Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 274,000 | 12/03/2021 | GIA/2020-21/P/19 | 10,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 274,000 | 19/03/2021 | 5THSFC/2020-21/P/13 | 39,695 | |||||||||
17/03/2021 | GIA/2020-21/R/5 | 10,000 | 26/03/2021 | GIA/2020-21/P/20 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/6 | 26,783 | 31/03/2021 | FFC/2020-21/P/24 | 32,765 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 94,795 | 31/03/2021 | FFC/2020-21/P/25 | 109,218 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 141,983 | 31/03/2021 | GIA/2020-21/P/21 | 94,795 | |||||||||
|