Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | FFC/2020-21/R/1 | 5,025 | 01/09/2020 | FFC/2020-21/P/13 | 1,133 | |||||||||
12/09/2020 | XVFC/2020-21/R/1 | 50,000 | 01/09/2020 | FFC/2020-21/P/14 | 3,868 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 40,000 | 01/09/2020 | FFC/2020-21/P/15 | 3,950 | |||||||||
13/09/2020 | XVFC/2020-21/R/3 | 40,000 | 05/09/2020 | FFC/2020-21/P/16 | 5,025 | |||||||||
13/09/2020 | XVFC/2020-21/R/4 | 50,000 | 09/09/2020 | FFC/2020-21/P/17 | 6,030 | |||||||||
11/09/2020 | FFC/2020-21/P/18 | 5,025 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/1 | 50,000 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/2 | 40,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/4 | 40,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/5 | 50,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/6 | 40,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/19 | 3,500 | ||||||||||||
|