Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/11 | 400 | 05/10/2021 | GIA/2021-22/P/7 | 1,000,000 | 07/10/2021 | XVFC/2021-22/C/1 | 755,637 | ||||||
05/10/2021 | FFC/2021-22/R/1 | 1,000,000 | 07/10/2021 | GIA/2021-22/P/8 | 22,000 | 07/10/2021 | XVFC/2021-22/C/2 | 398,000 | ||||||
05/10/2021 | XVFC/2021-22/R/7 | 250,000 | 29/10/2021 | FFC/2021-22/P/5 | 82,500 | |||||||||
05/10/2021 | XVFC/2021-22/R/8 | 250,000 | ||||||||||||
06/10/2021 | FFC/2021-22/R/2 | 1,000,000 | ||||||||||||
08/10/2021 | XVFC/2021-22/R/9 | 221,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/5 | 30,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/6 | 106,602 | ||||||||||||
29/10/2021 | GIA/2021-22/R/7 | 36,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/8 | 139,500 | ||||||||||||
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