Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/5 | 10,000 | 03/03/2021 | 5THSFC/2020-21/P/7 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/12 | 1,000 | 03/03/2021 | 5THSFC/2020-21/P/8 | 31,000 | |||||||||
12/03/2021 | OWN/2020-21/R/13 | 1,000 | 12/03/2021 | 5THSFC/2020-21/P/9 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/14 | 1,000 | 18/03/2021 | 5THSFC/2020-21/P/10 | 30,000 | |||||||||
25/03/2021 | GIA/2020-21/R/7 | 12,000 | 25/03/2021 | 5THSFC/2020-21/P/11 | 15,000 | |||||||||
29/03/2021 | GIA/2020-21/R/8 | 16,000 | 31/03/2021 | 5THSFC/2020-21/P/12 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 40,000 | 31/03/2021 | FFC/2020-21/P/19 | 221,821 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 40,000 | 31/03/2021 | GIA/2020-21/P/28 | 54,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 12,673 | 31/03/2021 | GIA/2020-21/P/29 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 366,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 366,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 366,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 45,000 | ||||||||||||
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