Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | 4THSFC/2020-21/R/6 | 150,000 | 04/02/2021 | 4THSFC/2020-21/P/7 | 268,283 | |||||||||
05/02/2021 | 4THSFC/2020-21/R/7 | 31,500 | 04/02/2021 | 4THSFC/2020-21/P/8 | 31,500 | |||||||||
05/02/2021 | 4THSFC/2020-21/R/8 | 268,283 | 06/02/2021 | XVFC/2020-21/P/3 | 268,283 | |||||||||
09/02/2021 | FFC/2020-21/R/2 | 3,695 | 06/02/2021 | XVFC/2020-21/P/4 | 31,500 | |||||||||
09/02/2021 | FFC/2020-21/R/3 | 12,340 | 08/02/2021 | FFC/2020-21/P/3 | 12,340 | |||||||||
09/02/2021 | FFC/2020-21/R/4 | 3,695 | 08/02/2021 | FFC/2020-21/P/4 | 3,695 | |||||||||
14/02/2021 | XVFC/2020-21/R/3 | 305,264 | 08/02/2021 | FFC/2020-21/P/5 | 3,695 | |||||||||
20/02/2021 | FFC/2020-21/R/5 | 3,695 | 14/02/2021 | XVFC/2020-21/P/5 | 71,680 | |||||||||
20/02/2021 | FFC/2020-21/R/6 | 12,340 | 14/02/2021 | XVFC/2020-21/P/6 | 71,286 | |||||||||
19/02/2021 | FFC/2020-21/P/6 | 12,340 | ||||||||||||
19/02/2021 | FFC/2020-21/P/7 | 7,390 | ||||||||||||
23/02/2021 | 4THSFC/2020-21/P/10 | 71,967 | ||||||||||||
23/02/2021 | 4THSFC/2020-21/P/9 | 87,987 | ||||||||||||
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