Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/9 | 10,000 | 01/03/2021 | 5THSFC/2020-21/P/8 | 15,000 | |||||||||
30/03/2021 | GIA/2020-21/R/13 | 42,592 | 17/03/2021 | GIA/2020-21/P/26 | 15,000 | |||||||||
31/03/2021 | GIA/2020-21/R/12 | 32,346 | 31/03/2021 | 5THSFC/2020-21/P/9 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,138 | ||||||||||||
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