Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 40,000 | 09/03/2021 | 5THSFC/2020-21/P/2 | 37,916 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 37,916 | 16/03/2021 | 5THSFC/2020-21/P/3 | 37,916 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/4 | 30,000 | 17/03/2021 | FFC/2020-21/P/23 | 73,313 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/4 | 40,000 | 17/03/2021 | XVFC/2020-21/P/3 | 142,261 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 1 | 19/03/2021 | XVFC/2020-21/P/4 | 48,500 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 37,916 | 30/03/2021 | 4THSFC/2020-21/P/4 | 79,070 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 37,916 | 30/03/2021 | 5THSFC/2020-21/P/4 | 37,916 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 143,000 | 30/03/2021 | XVFC/2020-21/P/5 | 92,111 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 14,193 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/R/5 | 40,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 249,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 37,916 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 44,128 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 281,501 | ||||||||||||
|