Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/1 | 323,773 | 04/09/2020 | FFC/2020-21/P/10 | 6,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 323,042 | 10/09/2020 | XVFC/2020-21/P/1 | 85,006 | |||||||||
18/09/2020 | FFC/2020-21/R/2 | 250,000 | 18/09/2020 | FFC/2020-21/P/11 | 50,720 | |||||||||
18/09/2020 | FFC/2020-21/P/12 | 50,940 | ||||||||||||
18/09/2020 | FFC/2020-21/P/13 | 28,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/2 | 59,640 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/1 | 500 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/3 | 44,259 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/4 | 46,550 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/5 | 23,300 | ||||||||||||
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