Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/7 | 15,691 | 21/03/2021 | 4THSFC/2020-21/P/15 | 15,691 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/6 | 111,172 | 21/03/2021 | 5THSFC/2020-21/P/14 | 94,397 | |||||||||
21/03/2021 | FFC/2020-21/R/4 | 94,397 | 21/03/2021 | 5THSFC/2020-21/P/15 | 15,691 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/8 | 15,691 | 21/03/2021 | FFC/2020-21/P/5 | 94,397 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/9 | 2,380 | 27/03/2021 | XVFC/2020-21/P/10 | 212,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/7 | 15,691 | 27/03/2021 | XVFC/2020-21/P/11 | 217,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/8 | 94,397 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | 2,380 | ||||||||||||
22/03/2021 | FFC/2020-21/R/5 | 94,397 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 445,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 578,425 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 528,666 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 83,666 | ||||||||||||
|