Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/3 | 167,515 | 01/09/2020 | XVFC/2020-21/P/1 | 167,515 | |||||||||
06/09/2020 | XVFC/2020-21/R/4 | 167,515 | 02/09/2020 | XVFC/2020-21/P/2 | 70,766 | |||||||||
06/09/2020 | XVFC/2020-21/R/5 | 70,766 | 05/09/2020 | XVFC/2020-21/P/3 | 167,515 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/1 | 60,000 | 09/09/2020 | 4THSFC/2020-21/P/4 | 19,850 | |||||||||
09/09/2020 | FFC/2020-21/R/3 | 60,000 | 09/09/2020 | FFC/2020-21/P/8 | 8,400 | |||||||||
12/09/2020 | FFC/2020-21/R/4 | 1,898 | 09/09/2020 | FFC/2020-21/P/9 | 8,400 | |||||||||
10/09/2020 | 4THSFC/2020-21/P/5 | 17,500 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/4 | 167,515 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/5 | 70,766 | ||||||||||||
12/09/2020 | FFC/2020-21/P/10 | 50,287 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/6 | 8,400 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/7 | 16,800 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/11 | 21,600 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/12 | 36,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/13 | 79,520 | ||||||||||||
|