Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | 4THSFC/2020-21/R/1 | 100,000 | 10/09/2020 | 4THSFC/2020-21/P/7 | 28,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/1 | 685,000 | 24/09/2020 | XVFC/2020-21/P/1 | 167,649 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 500,000 | 24/09/2020 | XVFC/2020-21/P/2 | 26,595 | |||||||||
24/09/2020 | XVFC/2020-21/P/3 | 140,790 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/4 | 165,300 | ||||||||||||
26/09/2020 | FFC/2020-21/P/12 | 2,650 | ||||||||||||
30/09/2020 | FFC/2020-21/P/13 | 10,461 | ||||||||||||
30/09/2020 | FFC/2020-21/P/14 | 10,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/15 | 18,560 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/5 | 99,187 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/6 | 77,328 | ||||||||||||
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