Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/1 | 18,540 | 04/09/2020 | 4THSFC/2020-21/P/18 | 125,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/1 | 609,108 | 04/09/2020 | FFC/2020-21/P/2 | 12,700 | |||||||||
07/09/2020 | XVFC/2020-21/R/2 | 610,505 | 15/09/2020 | XVFC/2020-21/P/5 | 125,000 | |||||||||
26/09/2020 | XVFC/2020-21/P/6 | 24,975 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/7 | 107,895 | ||||||||||||
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