Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,000,000 | 06/09/2020 | FFC/2020-21/P/49 | 110,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 1,000,000 | 08/09/2020 | FFC/2020-21/P/51 | 40,000 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/1 | 6,800 | 09/09/2020 | FFC/2020-21/P/52 | 90,000 | |||||||||
12/09/2020 | XVFC/2020-21/P/2 | 160,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/7 | 10,000 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/8 | 6,800 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/10 | 135,000 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/11 | 135,000 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/9 | 130,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/53 | 80,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/54 | 155,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/55 | 165,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/56 | 185,000 | ||||||||||||
|