Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/3 | 244,000 | 16/12/2021 | OWN/2021-22/P/4 | 89,743 | |||||||||
09/12/2021 | OWN/2021-22/R/15 | 7,520 | 29/12/2021 | GIA/2021-22/P/20 | 10,000 | |||||||||
09/12/2021 | OWN/2021-22/R/16 | 7,850 | 29/12/2021 | GIA/2021-22/P/21 | 12,000 | |||||||||
28/12/2021 | OWN/2021-22/R/17 | 565 | 31/12/2021 | 5THSFC/2021-22/P/11 | 18 | |||||||||
31/12/2021 | OWN/2021-22/R/18 | 2,960 | ||||||||||||
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