Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/1 | 60,000 | 01/09/2020 | FFC/2020-21/P/1 | 1,700 | |||||||||
21/09/2020 | XVFC/2020-21/R/1 | 250,000 | 01/09/2020 | FFC/2020-21/P/2 | 2,500 | |||||||||
22/09/2020 | XVFC/2020-21/R/2 | 195,000 | 01/09/2020 | FFC/2020-21/P/3 | 1,700 | |||||||||
23/09/2020 | XVFC/2020-21/R/3 | 195,000 | 04/09/2020 | FFC/2020-21/P/4 | 20,500 | |||||||||
24/09/2020 | XVFC/2020-21/R/4 | 195,000 | 05/09/2020 | FFC/2020-21/P/5 | 53,500 | |||||||||
21/09/2020 | XVFC/2020-21/P/1 | 195,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/2 | 195,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/3 | 195,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/4 | 195,000 | ||||||||||||
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