Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/4 | 435,000 | 07/03/2021 | 5THSFC/2020-21/P/3 | 25,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 562,300 | 22/03/2021 | 5THSFC/2020-21/P/4 | 48,085 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 37,150 | 22/03/2021 | 5THSFC/2020-21/P/5 | 49,442 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 88,320 | 23/03/2021 | 5THSFC/2020-21/P/6 | 48,930 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 279,725 | 23/03/2021 | 5THSFC/2020-21/P/7 | 5,863 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 123,670 | 30/03/2021 | FFC/2020-21/P/22 | 88,320 | |||||||||
30/03/2021 | XVFC/2020-21/P/21 | 279,725 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/8 | 37,150 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/22 | 123,670 | ||||||||||||
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