Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2020 | XVFC/2020-21/R/1 | 300,000 | 06/09/2020 | FFC/2020-21/P/14 | 45,500 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 200,000 | 16/09/2020 | FFC/2020-21/P/15 | 27,500 | |||||||||
16/09/2020 | FFC/2020-21/P/16 | 18,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/17 | 2,500 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/1 | 65,100 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/2 | 37,120 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/3 | 10,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/18 | 7,691 | ||||||||||||
30/09/2020 | FFC/2020-21/P/19 | 68,250 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 10,500 | ||||||||||||
|