Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/5 | 60,456 | 03/03/2021 | FFC/2020-21/P/11 | 10,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/6 | 60,456 | 03/03/2021 | FFC/2020-21/P/12 | 10,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 285,701 | 25/03/2021 | 5THSFC/2020-21/P/4 | 78,656 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | 214,887.52 | 25/03/2021 | XVFC/2020-21/P/6 | 196,468 | |||||||||
28/03/2021 | FFC/2020-21/P/13 | 6,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/5 | 4,636.3 | ||||||||||||
31/03/2021 | FFC/2020-21/P/14 | 184,465.62 | ||||||||||||
31/03/2021 | OWN/2020-21/P/14 | 5,461 | ||||||||||||
31/03/2021 | THFC/2020-21/P/14 | 645 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/7 | 23,576.4 | ||||||||||||
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