Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 100,000 | 12/03/2021 | 5THSFC/2020-21/P/3 | 28,526 | |||||||||
23/03/2021 | FFC/2020-21/R/3 | 500,000 | 12/03/2021 | 5THSFC/2020-21/P/4 | 28,526 | |||||||||
23/03/2021 | FFC/2020-21/R/4 | 550,000 | 12/03/2021 | 5THSFC/2020-21/P/5 | 104,469 | |||||||||
23/03/2021 | FFC/2020-21/R/5 | 2,000,000 | 13/03/2021 | 5THSFC/2020-21/P/6 | 7,825 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 3,070 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 3,070 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/9 | 175,378 | ||||||||||||
23/03/2021 | FFC/2020-21/P/21 | 107,688 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/10 | 157,078 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/11 | 58,074 | ||||||||||||
|