Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/2 | 250,000 | 01/03/2021 | 5THSFC/2020-21/P/20 | 10,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/3 | 250,000 | 01/03/2021 | 5THSFC/2020-21/P/21 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/13 | 9,150 | 01/03/2021 | GIA/2020-21/P/28 | 93,000 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 4,800 | 01/03/2021 | GIA/2020-21/P/29 | 24,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 54,497 | 02/03/2021 | GIA/2020-21/P/30 | 35,960 | |||||||||
31/03/2021 | GIA/2020-21/R/17 | 21,504 | 19/03/2021 | 5THSFC/2020-21/P/22 | 26,544 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 7,206 | 19/03/2021 | PLANRMDD/2020-21/P/4 | 1,444 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 20,550 | 29/03/2021 | OWN/2020-21/P/5 | 29,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,562 | ||||||||||||
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