Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/1 | 1,000,000 | 08/09/2020 | XVFC/2020-21/P/1 | 614,390 | |||||||||
08/09/2020 | XVFC/2020-21/R/2 | 752,450 | 10/09/2020 | FFC/2020-21/P/2 | 26,401 | |||||||||
13/09/2020 | FFC/2020-21/R/2 | 156,000 | 13/09/2020 | FFC/2020-21/P/3 | 108,852 | |||||||||
29/09/2020 | FFC/2020-21/P/4 | 2,967 | ||||||||||||
29/09/2020 | FFC/2020-21/P/5 | 2,967 | ||||||||||||
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