Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/8 | 50,000 | 03/03/2021 | 4THSFC/2020-21/P/15 | 10,500 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/9 | 10,500 | 04/03/2021 | 4THSFC/2020-21/P/16 | 19,980 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/10 | 50,000 | 04/03/2021 | 4THSFC/2020-21/P/17 | 7,000 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/11 | 100,000 | 09/03/2021 | 4THSFC/2020-21/P/18 | 97,740 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 30,000 | 19/03/2021 | 4THSFC/2020-21/P/19 | 57,890 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 5,093 | 19/03/2021 | 4THSFC/2020-21/P/20 | 7,000 | |||||||||
24/03/2021 | 4THSFC/2020-21/P/21 | 5,093 | ||||||||||||
26/03/2021 | FFC/2020-21/P/14 | 127,546 | ||||||||||||
|