Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/3 | 145,000 | 03/02/2021 | FFC/2020-21/P/11 | 38,000 | |||||||||
15/02/2021 | 4THSFC/2020-21/R/2 | 75,412 | 09/02/2021 | 4THSFC/2020-21/P/7 | 3,500 | |||||||||
16/02/2021 | XVFC/2020-21/R/3 | 402,362 | 09/02/2021 | 4THSFC/2020-21/P/8 | 30,000 | |||||||||
27/02/2021 | FFC/2020-21/R/4 | 256,321 | 09/02/2021 | FFC/2020-21/P/12 | 55,000 | |||||||||
15/02/2021 | 4THSFC/2020-21/P/9 | 46,692 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/8 | 58,702 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/10 | 110,000 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/11 | 50,000 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/12 | 100,000 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/13 | 40,000 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/9 | 50,000 | ||||||||||||
27/02/2021 | FFC/2020-21/P/13 | 40,000 | ||||||||||||
27/02/2021 | FFC/2020-21/P/14 | 60,000 | ||||||||||||
|