Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/3 | 200,000 | 02/03/2021 | 4THSFC/2020-21/P/7 | 192,409 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/4 | 78,485 | 04/03/2021 | XVFC/2020-21/P/11 | 130,000 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/5 | 78,485 | 27/03/2021 | 4THSFC/2020-21/P/8 | 26,970 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 300,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 26,970 | ||||||||||||
|