Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/5 | 60,000 | 13/03/2021 | 4THSFC/2020-21/P/28 | 8,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 495,000 | 13/03/2021 | FFC/2020-21/P/12 | 1,954 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,603 | 19/03/2021 | 4THSFC/2020-21/P/29 | 24,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 373,877 | 21/03/2021 | 4THSFC/2020-21/P/30 | 6,513 | |||||||||
21/03/2021 | FFC/2020-21/P/13 | 55,589 | ||||||||||||
25/03/2021 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/P/31 | 321,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/15 | 2,660 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/7 | 309,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 4,603 | ||||||||||||
|