Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/3 | 3,000 | 04/03/2021 | 5THSFC/2020-21/P/8 | 3,000 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | 3,000 | 09/03/2021 | 5THSFC/2020-21/P/9 | 3,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | 45,858 | 10/03/2021 | 4THSFC/2020-21/P/50 | 140,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 90,809 | 11/03/2021 | 5THSFC/2020-21/P/10 | 16,612 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 45,858 | 22/03/2021 | 4THSFC/2020-21/P/51 | 14,038 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 45,639 | 22/03/2021 | 5THSFC/2020-21/P/11 | 55,612 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 14,922 | 30/03/2021 | 5THSFC/2020-21/P/12 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 4,025 | 31/03/2021 | 4THSFC/2020-21/P/52 | 14,922 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 8,504 | 31/03/2021 | 4THSFC/2020-21/P/53 | 14,922 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 10,713 | 31/03/2021 | 4THSFC/2020-21/P/54 | 10,713 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,262 | 31/03/2021 | 4THSFC/2020-21/P/55 | 127,305.5 | |||||||||
31/03/2021 | 5THSFC/2020-21/P/13 | 44,248 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 128,323 | ||||||||||||
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