Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 91,518 | 31/03/2021 | FFC/2020-21/P/4 | 91,518 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 75,000 | 31/03/2021 | RGSA/2020-21/P/6 | 150,000 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 75,000 | ||||||||||||
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Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 91,518 | 31/03/2021 | FFC/2020-21/P/4 | 91,518 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 75,000 | 31/03/2021 | RGSA/2020-21/P/6 | 150,000 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 75,000 | ||||||||||||
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