Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/3 | 2,900 | 01/12/2021 | GIA/2021-22/P/53 | 2,347 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 272,000 | 09/12/2021 | GIA/2021-22/P/54 | 16,698 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/3 | 321,000 | 10/12/2021 | GIA/2021-22/P/30 | 18,000 | |||||||||
23/12/2021 | GIA/2021-22/R/26 | 305,920 | 20/12/2021 | GIA/2021-22/P/31 | 25,000 | |||||||||
22/12/2021 | GIA/2021-22/P/55 | 10,000 | ||||||||||||
23/12/2021 | GIA/2021-22/P/57 | 73,218 | ||||||||||||
23/12/2021 | GIA/2021-22/P/58 | 60,000 | ||||||||||||
27/12/2021 | GIA/2021-22/P/59 | 25,045 | ||||||||||||
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