Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/6 | 46,563 | 04/02/2021 | 5THSFC/2020-21/P/5 | 40,826 | |||||||||
04/02/2021 | FFC/2020-21/R/3 | 100,000 | 04/02/2021 | FFC/2020-21/P/9 | 140,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/5 | 220,045 | 15/02/2021 | XVFC/2020-21/P/9 | 100,000 | |||||||||
19/02/2021 | 5THSFC/2020-21/R/8 | 46,563 | 21/02/2021 | 5THSFC/2020-21/P/6 | 15,000 | |||||||||
21/02/2021 | 5THSFC/2020-21/P/7 | 15,120 | ||||||||||||
|