Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 19,930 | 04/03/2021 | 5THSFC/2020-21/P/8 | 19,930 | |||||||||
05/03/2021 | XVFC/2020-21/R/7 | 19,710 | 04/03/2021 | XVFC/2020-21/P/12 | 19,890 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 165,378 | 04/03/2021 | XVFC/2020-21/P/13 | 19,710 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 200,000 | 15/03/2021 | 4THSFC/2020-21/P/15 | 27,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 327,484 | 15/03/2021 | FFC/2020-21/P/16 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 781,538 | 20/03/2021 | 5THSFC/2020-21/P/9 | 19,930 | |||||||||
20/03/2021 | XVFC/2020-21/P/14 | 19,710 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/10 | 10,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/11 | 10,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 35.4 | ||||||||||||
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