Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 4THSFC/2020-21/R/1 | 400,000 | 09/03/2021 | 4THSFC/2020-21/P/5 | 28,244 | |||||||||
10/03/2021 | XVFC/2020-21/R/11 | 123,750 | 09/03/2021 | 4THSFC/2020-21/P/6 | 47,793 | |||||||||
20/03/2021 | XVFC/2020-21/R/12 | 300,000 | 09/03/2021 | 4THSFC/2020-21/P/7 | 60,332 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 14,772 | 09/03/2021 | XVFC/2020-21/P/8 | 123,750 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 17,499 | 09/03/2021 | XVFC/2020-21/P/9 | 51,500 | |||||||||
12/03/2021 | XVFC/2020-21/P/10 | 123,750 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/11 | 308,610 | ||||||||||||
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