Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/1 | 800,000 | 02/03/2021 | 4THSFC/2020-21/P/4 | 18,500 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 14,400 | 03/03/2021 | 4THSFC/2020-21/P/5 | 102,450 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 113,135 | 16/03/2021 | 4THSFC/2020-21/P/6 | 28,140 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 14,400 | 18/03/2021 | 4THSFC/2020-21/P/7 | 74,079 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 113,135 | 18/03/2021 | 4THSFC/2020-21/P/8 | 64,796 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 55,568 | 19/03/2021 | XVFC/2020-21/P/1 | 99,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 14,400 | 19/03/2021 | XVFC/2020-21/P/2 | 206,088 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 14,400 | 19/03/2021 | XVFC/2020-21/P/3 | 223,348 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 13,950 | 19/03/2021 | XVFC/2020-21/P/4 | 60,976 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 105,236 | 24/03/2021 | 4THSFC/2020-21/P/10 | 9,125 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 5,480 | 24/03/2021 | 4THSFC/2020-21/P/9 | 5,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 113,239 | 28/03/2021 | 4THSFC/2020-21/P/11 | 44,000 | |||||||||
|