Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | FFC/2020-21/R/12 | 272,326 | 09/03/2021 | OWN/2020-21/P/138 | 5,000 | |||||||||
22/03/2021 | TSC/2020-21/R/6 | 259,820 | 22/03/2021 | FFC/2020-21/P/105 | 916,929 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 138,294 | 25/03/2021 | NRDWSP/2020-21/P/2 | 950 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 13 | 26/03/2021 | TSC/2020-21/P/7 | 252,698 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 169 | 29/03/2021 | NRDWSP/2020-21/P/3 | 804,391 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 542 | 30/03/2021 | OWN/2020-21/P/139 | 125,800 | |||||||||
30/03/2021 | TSC/2020-21/P/8 | 102,121 | ||||||||||||
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