Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | FFC/2020-21/R/4 | 10,456 | 14/03/2021 | 4THSFC/2020-21/P/33 | 28,600 | |||||||||
24/03/2021 | FFC/2020-21/R/5 | 1,680 | 14/03/2021 | 4THSFC/2020-21/P/34 | 75,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 233,492 | 14/03/2021 | FFC/2020-21/P/105 | 22,070 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 462,364 | 16/03/2021 | FFC/2020-21/P/106 | 10,456 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,103,431 | 23/03/2021 | 4THSFC/2020-21/P/35 | 24,573 | |||||||||
23/03/2021 | 4THSFC/2020-21/P/36 | 3,690 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/40 | 196,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/41 | 140,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/107 | 10,456 | ||||||||||||
31/03/2021 | FFC/2020-21/P/108 | 3,771,394 | ||||||||||||
|