Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/3 | 10,000 | 03/03/2021 | FFC/2020-21/P/19 | 7,463 | |||||||||
23/03/2021 | OWN/2020-21/R/12 | 4,000 | 03/03/2021 | FFC/2020-21/P/20 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 16,990 | 09/03/2021 | PLANRMDD/2020-21/P/28 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,378 | 22/03/2021 | FFC/2020-21/P/18 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/P/21 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
31/03/2021 | GIA/2020-21/P/19 | 5,030 | ||||||||||||
|