Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | FFC/2020-21/R/7 | 325,012 | 21/03/2021 | 4THSFC/2020-21/P/17 | 42,203 | |||||||||
21/03/2021 | XVFC/2020-21/R/1 | 202,023 | 21/03/2021 | 4THSFC/2020-21/P/18 | 35,577 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 13,500 | 21/03/2021 | 4THSFC/2020-21/P/19 | 7,154 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 35,577 | 21/03/2021 | FFC/2020-21/P/20 | 35,942 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 13,500 | 21/03/2021 | FFC/2020-21/P/21 | 35,942 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 401,200 | 21/03/2021 | FFC/2020-21/P/22 | 30,990 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 100 | 21/03/2021 | FFC/2020-21/P/23 | 99,556 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 85,680 | 21/03/2021 | FFC/2020-21/P/24 | 22,864 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 65,520 | 26/03/2021 | XVFC/2020-21/P/8 | 65,520 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,952 | 26/03/2021 | XVFC/2020-21/P/9 | 85,680 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 212,342 | 30/03/2021 | 4THSFC/2020-21/P/20 | 13,500 | |||||||||
30/03/2021 | 4THSFC/2020-21/P/21 | 13,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/10 | 9,952 | ||||||||||||
|