Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/5 | 288,893 | 05/03/2021 | XVFC/2020-21/P/22 | 142,000 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/10 | 7,000 | 07/03/2021 | 5THSFC/2020-21/P/10 | 170,403 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/11 | 7,000 | 07/03/2021 | 5THSFC/2020-21/P/11 | 17,628 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/6 | 4,000 | 07/03/2021 | 5THSFC/2020-21/P/12 | 91,852 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/7 | 1,608 | 21/03/2021 | FFC/2020-21/P/59 | 142,127 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | 1,407 | 21/03/2021 | FFC/2020-21/P/60 | 30,884 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/9 | 804 | 21/03/2021 | FFC/2020-21/P/61 | 22,512 | |||||||||
21/03/2021 | FFC/2020-21/R/3 | 225,000 | 21/03/2021 | FFC/2020-21/P/62 | 24,522 | |||||||||
22/03/2021 | FFC/2020-21/R/4 | 5,628 | 24/03/2021 | 5THSFC/2020-21/P/13 | 6,412 | |||||||||
22/03/2021 | FFC/2020-21/R/5 | 5,628 | 24/03/2021 | 5THSFC/2020-21/P/14 | 15,407 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 4,824 | 24/03/2021 | FFC/2020-21/P/63 | 5,628 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 34,580 | 26/03/2021 | FFC/2020-21/P/64 | 5,628 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 61,599 | 26/03/2021 | XVFC/2020-21/P/23 | 151,097 | |||||||||
26/03/2021 | XVFC/2020-21/P/24 | 48,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/25 | 26,472 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/26 | 14,472 | ||||||||||||
|