Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 4THSFC/2020-21/R/3 | 200,000 | 03/03/2021 | 4THSFC/2020-21/P/10 | 28,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 300,000 | 11/03/2021 | 4THSFC/2020-21/P/11 | 169,008 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 90,771 | 11/03/2021 | XVFC/2020-21/P/1 | 195,465 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 135,000 | 11/03/2021 | XVFC/2020-21/P/2 | 214,426 | |||||||||
22/03/2021 | XVFC/2020-21/P/3 | 12,097 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/4 | 17,161 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/12 | 90,771 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 135,000 | ||||||||||||
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