Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 499,000 | 02/09/2020 | FFC/2020-21/P/6 | 22,579 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 499,000 | 03/09/2020 | FFC/2020-21/P/7 | 49,220 | |||||||||
01/09/2020 | XVFC/2020-21/R/3 | 499,000 | 04/09/2020 | XVFC/2020-21/P/1 | 107,319 | |||||||||
01/09/2020 | XVFC/2020-21/R/4 | 499,000 | 04/09/2020 | XVFC/2020-21/P/2 | 28,828 | |||||||||
03/09/2020 | FFC/2020-21/R/1 | 50,000 | 12/09/2020 | XVFC/2020-21/P/3 | 128,824 | |||||||||
03/09/2020 | XVFC/2020-21/R/5 | 200,000 | 14/09/2020 | XVFC/2020-21/P/4 | 9,800 | |||||||||
03/09/2020 | XVFC/2020-21/R/6 | 200,000 | 30/09/2020 | XVFC/2020-21/P/5 | 6,284 | |||||||||
30/09/2020 | XVFC/2020-21/P/6 | 52,421 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/7 | 127,008 | ||||||||||||
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