Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/1 | 5,000,000 | 05/03/2021 | 5THSFC/2020-21/P/1 | 135,000 | |||||||||
30/03/2021 | FFC/2020-21/R/4 | 500,000 | 05/03/2021 | FFC/2020-21/P/22 | 23,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 135,000 | 05/03/2021 | XVFC/2020-21/P/6 | 365,134 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 13,000 | 30/03/2021 | FFC/2020-21/P/23 | 60,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 365,134 | 30/03/2021 | FFC/2020-21/P/24 | 165,000 | |||||||||
30/03/2021 | XVFC/2020-21/P/7 | 215,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/8 | 150,000 | ||||||||||||
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