Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | OWN/2021-22/R/11 | 4,000 | 03/12/2021 | GIA/2021-22/P/38 | 12,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 251,000 | 03/12/2021 | GIA/2021-22/P/39 | 10,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/3 | 296,000 | 03/12/2021 | OWN/2021-22/P/14 | 5,000 | |||||||||
31/12/2021 | OWN/2021-22/R/12 | 2,206 | 03/12/2021 | OWN/2021-22/P/15 | 12,000 | |||||||||
07/12/2021 | GIA/2021-22/P/40 | 30,534 | ||||||||||||
29/12/2021 | GIA/2021-22/P/41 | 18,000 | ||||||||||||
29/12/2021 | GIA/2021-22/P/42 | 27,392 | ||||||||||||
29/12/2021 | GIA/2021-22/P/43 | 20,000 | ||||||||||||
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