Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/6 | 128,375 | 24/03/2021 | FFC/2020-21/P/26 | 10,370 | |||||||||
25/03/2021 | FFC/2020-21/R/19 | 25,481 | 24/03/2021 | FFC/2020-21/P/27 | 26,320 | |||||||||
25/03/2021 | FFC/2020-21/R/20 | 30,290 | 24/03/2021 | FFC/2020-21/P/28 | 80,145 | |||||||||
26/03/2021 | FFC/2020-21/R/21 | 42,900 | 24/03/2021 | FFC/2020-21/P/29 | 10,962 | |||||||||
26/03/2021 | FFC/2020-21/R/22 | 21,379 | 25/03/2021 | FFC/2020-21/P/30 | 10,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 7,000 | 25/03/2021 | FFC/2020-21/P/31 | 73,658 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 8,629 | 25/03/2021 | FFC/2020-21/P/32 | 84,552 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 700 | 25/03/2021 | FFC/2020-21/P/33 | 98,600 | |||||||||
31/03/2021 | FFC/2020-21/P/34 | 8,629 | ||||||||||||
|