Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/7 | 200,000 | 25/03/2021 | 4THSFC/2020-21/P/9 | 18,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 5,600 | 25/03/2021 | FFC/2020-21/P/62 | 18,690 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 900,000 | 25/03/2021 | FFC/2020-21/P/63 | 25,247 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 247,343.75 | 25/03/2021 | FFC/2020-21/P/64 | 24,976 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 696,262 | 28/03/2021 | 4THSFC/2020-21/P/10 | 5,600 | |||||||||
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