Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/9 | 175,000 | 01/03/2021 | 4THSFC/2020-21/P/27 | 14,408 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 295,000 | 01/03/2021 | 5THSFC/2020-21/P/4 | 177,377 | |||||||||
04/03/2021 | FFC/2020-21/R/1 | 10,300 | 03/03/2021 | FFC/2020-21/P/5 | 27,400 | |||||||||
04/03/2021 | FFC/2020-21/R/2 | 6,500 | 04/03/2021 | 5THSFC/2020-21/P/5 | 16,023 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/2 | 16,023 | 05/03/2021 | 4THSFC/2020-21/P/28 | 6,000 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/10 | 6,000 | 25/03/2021 | 4THSFC/2020-21/P/29 | 15,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 49,789 | 25/03/2021 | 4THSFC/2020-21/P/30 | 49,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 550,601 | 25/03/2021 | FFC/2020-21/P/6 | 16,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/P/6 | 2,800 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/7 | 2,800 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/31 | 100,819.8 | ||||||||||||
31/03/2021 | FFC/2020-21/P/7 | 212,753.05 | ||||||||||||
|