Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 121,356 | 09/03/2021 | 5THSFC/2020-21/P/2 | 35,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 39,840 | 09/03/2021 | 5THSFC/2020-21/P/3 | 18,870 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 50,000 | 09/03/2021 | 5THSFC/2020-21/P/4 | 39,840 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 50,000 | 26/03/2021 | XVFC/2020-21/P/16 | 19,180 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 2,280 | 28/03/2021 | 5THSFC/2020-21/P/5 | 39,840 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 2,280 | 28/03/2021 | FFC/2020-21/P/23 | 4,276 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 97,517 | 30/03/2021 | 5THSFC/2020-21/P/6 | 4,560 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 141,529 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 232,724 | ||||||||||||
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