Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/3 | 215,000 | 13/03/2021 | XVFC/2020-21/P/17 | 188,345 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/2 | 100,000 | 17/03/2021 | 4THSFC/2020-21/P/9 | 735 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 375,000 | 21/03/2021 | XVFC/2020-21/P/18 | 27,168 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 375,000 | 22/03/2021 | 4THSFC/2020-21/P/10 | 2,100 | |||||||||
26/03/2021 | 4THSFC/2020-21/P/11 | 85,431 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/19 | 128,420 | ||||||||||||
|