Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 4THSFC/2020-21/R/11 | 20,756 | 10/03/2021 | 4THSFC/2020-21/P/38 | 55,880 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/12 | 55,880 | 10/03/2021 | 4THSFC/2020-21/P/39 | 8,288 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/13 | 8,288 | 10/03/2021 | XVFC/2020-21/P/25 | 13,440 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/14 | 41,800 | 10/03/2021 | XVFC/2020-21/P/26 | 1,572 | |||||||||
10/03/2021 | FFC/2020-21/R/8 | 24,713 | 12/03/2021 | 4THSFC/2020-21/P/40 | 450,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 104,514 | 12/03/2021 | 4THSFC/2020-21/P/41 | 32,500 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 1,572 | 12/03/2021 | FFC/2020-21/P/22 | 19,073 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/15 | 400,000 | 15/03/2021 | 4THSFC/2020-21/P/42 | 55,880 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/16 | 8,288 | 15/03/2021 | 4THSFC/2020-21/P/43 | 8,288 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/17 | 55,880 | 15/03/2021 | 4THSFC/2020-21/P/44 | 13,440 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 13,440 | 15/03/2021 | 5THSFC/2020-21/P/1 | 24,713 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 1,572 | 15/03/2021 | FFC/2020-21/P/23 | 25,016 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/1 | 60,000 | 15/03/2021 | XVFC/2020-21/P/27 | 1,572 | |||||||||
29/03/2021 | FFC/2020-21/R/9 | 2,400 | 15/03/2021 | XVFC/2020-21/P/28 | 115,790 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | 196,869 | 26/03/2021 | FFC/2020-21/P/25 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 666,850 | 26/03/2021 | XVFC/2020-21/P/29 | 166,600 | |||||||||
28/03/2021 | 4THSFC/2020-21/P/45 | 44,800 | ||||||||||||
28/03/2021 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/27 | 2,400 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/46 | 850,489 | ||||||||||||
|