Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | FFC/2020-21/R/2 | 265,000 | 09/03/2021 | FFC/2020-21/P/48 | 65,904 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 61,433 | 09/03/2021 | FFC/2020-21/P/49 | 57,156 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 61,433 | 09/03/2021 | FFC/2020-21/P/50 | 65,651 | |||||||||
16/03/2021 | FFC/2020-21/R/3 | 34,640 | 09/03/2021 | FFC/2020-21/P/51 | 24,443 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 290,316 | 09/03/2021 | FFC/2020-21/P/52 | 52,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 2,630 | 11/03/2021 | XVFC/2020-21/P/10 | 32,391 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 2,059 | 11/03/2021 | XVFC/2020-21/P/11 | 26,748 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 31,539 | 11/03/2021 | XVFC/2020-21/P/12 | 25,602 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 22,653 | 11/03/2021 | XVFC/2020-21/P/13 | 810 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 13,039 | 11/03/2021 | XVFC/2020-21/P/7 | 37,254 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 13,140 | 11/03/2021 | XVFC/2020-21/P/8 | 48,172 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 22,024 | 11/03/2021 | XVFC/2020-21/P/9 | 43,315 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,694 | 15/03/2021 | XVFC/2020-21/P/14 | 44,776 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,000 | 15/03/2021 | XVFC/2020-21/P/15 | 42,595 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,825 | 16/03/2021 | 4THSFC/2020-21/P/21 | 23,740 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 25,446 | 16/03/2021 | 5THSFC/2020-21/P/17 | 38,480 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,106 | 16/03/2021 | 5THSFC/2020-21/P/18 | 19,412 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 33,007 | 16/03/2021 | FFC/2020-21/P/53 | 6,000 | |||||||||
16/03/2021 | FFC/2020-21/P/54 | 16,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 133,071 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 24,800 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/19 | 22,653 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/20 | 84,431 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/18 | 78,078 | ||||||||||||
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