Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/4 | 150,000 | 24/03/2021 | 4THSFC/2020-21/P/8 | 87,234 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/9 | 58,592 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 50,000 | 24/03/2021 | XVFC/2020-21/P/8 | 92,422 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 50,000 | 24/03/2021 | XVFC/2020-21/P/9 | 39,396 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | 100,000 | 25/03/2021 | 5THSFC/2020-21/P/1 | 38,528 | |||||||||
|