Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/1 | 650,000 | 05/09/2020 | FFC/2020-21/P/1 | 168,120.56 | |||||||||
05/09/2020 | FFC/2020-21/R/2 | 250,000 | 23/09/2020 | FFC/2020-21/P/2 | 34,508 | |||||||||
23/09/2020 | XVFC/2020-21/R/1 | 500,000 | 30/09/2020 | XVFC/2020-21/P/2 | 163,042 | |||||||||
|