Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | FFC/2020-21/R/2 | 75,000 | 05/03/2021 | FFC/2020-21/P/28 | 54,530 | |||||||||
25/03/2021 | XVFC/2020-21/R/1 | 345,000 | 20/03/2021 | 5THSFC/2020-21/P/4 | 6,580 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 584,034 | 20/03/2021 | 5THSFC/2020-21/P/5 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 171,593 | 20/03/2021 | FFC/2020-21/P/29 | 57,670 | |||||||||
25/03/2021 | XVFC/2020-21/P/11 | 247,483 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/6 | 13,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/30 | 19,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/19 | 180,408.45 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 14,919 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/12 | 10,676 | ||||||||||||
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