Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 4THSFC/2020-21/R/4 | 50,000 | 11/03/2021 | 4THSFC/2020-21/P/8 | 31,277 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/5 | 50,000 | 11/03/2021 | 4THSFC/2020-21/P/9 | 31,277 | |||||||||
14/03/2021 | XVFC/2020-21/R/1 | 150,000 | 14/03/2021 | 4THSFC/2020-21/P/10 | 13,449 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 9,329 | 14/03/2021 | 4THSFC/2020-21/P/11 | 54,565 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 24,360 | 14/03/2021 | XVFC/2020-21/P/1 | 13,449 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 20,100 | 14/03/2021 | XVFC/2020-21/P/2 | 23,381 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 59,824 | 14/03/2021 | XVFC/2020-21/P/3 | 31,183 | |||||||||
14/03/2021 | XVFC/2020-21/P/4 | 9,329 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 9,329 | ||||||||||||
|