Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/3 | 1,000 | 06/03/2021 | XVFC/2020-21/P/5 | 24,000 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/4 | 104,077 | 06/03/2021 | XVFC/2020-21/P/6 | 20,100 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 104,077 | 06/03/2021 | XVFC/2020-21/P/7 | 30,653 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/6 | 104,077 | 08/03/2021 | 4THSFC/2020-21/P/40 | 39,939 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/7 | 104,077 | 08/03/2021 | 5THSFC/2020-21/P/2 | 8,500 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | 104,576 | 08/03/2021 | FFC/2020-21/P/68 | 42,151 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/9 | 104,576 | 08/03/2021 | FFC/2020-21/P/69 | 42,537 | |||||||||
08/03/2021 | FFC/2020-21/R/5 | 164,732 | 08/03/2021 | FFC/2020-21/P/70 | 51,175 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | 335,598 | 08/03/2021 | FFC/2020-21/P/71 | 63,219 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 517,844 | 09/03/2021 | 4THSFC/2020-21/P/41 | 9,742 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 488,543 | 09/03/2021 | 4THSFC/2020-21/P/42 | 7,000 | |||||||||
09/03/2021 | 4THSFC/2020-21/P/43 | 37,127 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/3 | 32,160 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/4 | 40,695 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/5 | 25,809 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/8 | 32,160 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/9 | 19,899 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/10 | 166,161 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/11 | 15,602 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/44 | 12,300 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/45 | 99,351.25 | ||||||||||||
|