Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 282,000 | 07/12/2021 | GIA/2021-22/P/27 | 27,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/3 | 332,000 | 07/12/2021 | GIA/2021-22/P/28 | 27,392 | |||||||||
31/12/2021 | OWN/2021-22/R/3 | 3,469 | 07/12/2021 | GIA/2021-22/P/29 | 10,000 | |||||||||
07/12/2021 | GIA/2021-22/P/30 | 112,500 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/16 | 25,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/11 | 25,000 | ||||||||||||
27/12/2021 | GIA/2021-22/P/31 | 27,000 | ||||||||||||
31/12/2021 | GIA/2021-22/P/32 | 10,000 | ||||||||||||
31/12/2021 | GIA/2021-22/P/33 | 78,052 | ||||||||||||
31/12/2021 | GIA/2021-22/P/34 | 12,000 | ||||||||||||
|