Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 45,917 | 23/03/2021 | FFC/2020-21/P/18 | 40,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 90,926 | 23/03/2021 | FFC/2020-21/P/19 | 41,800 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 9,394 | 23/03/2021 | FFC/2020-21/P/20 | 70,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 12,415 | 23/03/2021 | FFC/2020-21/P/21 | 140,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 216,991 | 23/03/2021 | XVFC/2020-21/P/4 | 74,880 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,951 | 23/03/2021 | XVFC/2020-21/P/5 | 48,982 | |||||||||
23/03/2021 | XVFC/2020-21/P/6 | 35,147 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/7 | 49,650 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/8 | 81,800 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/9 | 54,950 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/8 | 120,800 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/4 | 154,302 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 19,905 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/6 | 19,905 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/7 | 34,300 | ||||||||||||
26/03/2021 | FFC/2020-21/P/22 | 28,723 | ||||||||||||
26/03/2021 | FFC/2020-21/P/23 | 13,266 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/10 | 22,468 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/11 | 125,758 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 6,300 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 6,324 | ||||||||||||
|