Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 400,000 | 05/09/2020 | FFC/2020-21/P/5 | 217,333 | |||||||||
05/09/2020 | FFC/2020-21/R/3 | 125,000 | 05/09/2020 | FFC/2020-21/P/6 | 49,000 | |||||||||
18/09/2020 | FFC/2020-21/R/4 | 156,000 | 05/09/2020 | FFC/2020-21/P/7 | 21,000 | |||||||||
05/09/2020 | XVFC/2020-21/P/1 | 235,331 | ||||||||||||
10/09/2020 | XVFC/2020-21/P/2 | 28,000 | ||||||||||||
10/09/2020 | XVFC/2020-21/P/3 | 12,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/10 | 21,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/8 | 42,257 | ||||||||||||
18/09/2020 | FFC/2020-21/P/9 | 74,058 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/5 | 48,500 | ||||||||||||
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