Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/12 | 146,381.6 | 11/03/2021 | XVFC/2020-21/P/37 | 50,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/13 | 50,000 | 16/03/2021 | XVFC/2020-21/P/38 | 150,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/9 | 89,061 | 21/03/2021 | 5THSFC/2020-21/P/23 | 90,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | 44,175 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 87,476 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 150,000 | ||||||||||||
|