Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | XVFC/2020-21/R/1 | 40,000 | 01/09/2020 | FFC/2020-21/P/8 | 1,133 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 50,000 | 09/09/2020 | FFC/2020-21/P/9 | 4,592 | |||||||||
13/09/2020 | XVFC/2020-21/R/3 | 50,000 | 11/09/2020 | XVFC/2020-21/P/1 | 50,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/4 | 40,000 | 11/09/2020 | XVFC/2020-21/P/2 | 40,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/5 | 40,000 | 11/09/2020 | XVFC/2020-21/P/3 | 50,000 | |||||||||
15/09/2020 | FFC/2020-21/P/10 | 2,900 | ||||||||||||
15/09/2020 | FFC/2020-21/P/11 | 8,050 | ||||||||||||
15/09/2020 | FFC/2020-21/P/12 | 5,760 | ||||||||||||
15/09/2020 | FFC/2020-21/P/13 | 2,613 | ||||||||||||
15/09/2020 | FFC/2020-21/P/14 | 2,613 | ||||||||||||
15/09/2020 | FFC/2020-21/P/15 | 2,412 | ||||||||||||
15/09/2020 | FFC/2020-21/P/16 | 2,900 | ||||||||||||
15/09/2020 | FFC/2020-21/P/17 | 8,050 | ||||||||||||
15/09/2020 | FFC/2020-21/P/18 | 5,760 | ||||||||||||
15/09/2020 | FFC/2020-21/P/19 | 2,613 | ||||||||||||
15/09/2020 | FFC/2020-21/P/20 | 2,613 | ||||||||||||
15/09/2020 | FFC/2020-21/P/21 | 2,412 | ||||||||||||
17/09/2020 | FFC/2020-21/P/22 | 55,702 | ||||||||||||
17/09/2020 | FFC/2020-21/P/23 | 10,664 | ||||||||||||
17/09/2020 | FFC/2020-21/P/24 | 55,016 | ||||||||||||
17/09/2020 | FFC/2020-21/P/25 | 10,664 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/4 | 50,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/5 | 40,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/7 | 10,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/26 | 3,500 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/8 | 40,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/9 | 40,000 | ||||||||||||
|