Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | FFC/2020-21/R/2 | 250,000 | 06/09/2020 | FFC/2020-21/P/23 | 184,340 | |||||||||
07/09/2020 | FFC/2020-21/R/3 | 89,119 | 06/09/2020 | FFC/2020-21/P/24 | 39,396 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 191,309 | 06/09/2020 | FFC/2020-21/P/25 | 3,500 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 191,741 | 14/09/2020 | XVFC/2020-21/P/1 | 89,119 | |||||||||
20/09/2020 | 4THSFC/2020-21/P/12 | 3,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/2 | 3,500 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/3 | 41,837 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/4 | 9,648 | ||||||||||||
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