Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 250,000 | 06/03/2021 | 4THSFC/2020-21/P/10 | 4,899.96 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 250,000 | 06/03/2021 | XVFC/2020-21/P/3 | 209,280 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 250,000 | 16/03/2021 | 4THSFC/2020-21/P/11 | 105,120 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/6 | 78,000 | 21/03/2021 | 4THSFC/2020-21/P/12 | 4,000 | |||||||||
|