Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/7 | 31,500 | 04/09/2020 | FFC/2020-21/P/15 | 36,429 | |||||||||
01/09/2020 | FFC/2020-21/R/8 | 580,000 | 07/09/2020 | FFC/2020-21/P/16 | 31,500 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 691,137 | 08/09/2020 | 4THSFC/2020-21/P/7 | 5,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 691,137 | 09/09/2020 | FFC/2020-21/P/17 | 31,350 | |||||||||
03/09/2020 | FFC/2020-21/R/9 | 850,000 | 28/09/2020 | XVFC/2020-21/P/1 | 19,580 | |||||||||
04/09/2020 | FFC/2020-21/R/10 | 850,000 | ||||||||||||
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