Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | 5THSFC/2021-22/R/4 | 251,000 | 18/02/2022 | GIA/2021-22/P/44 | 27,392 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/5 | 296,000 | 18/02/2022 | GIA/2021-22/P/45 | 15,000 | |||||||||
17/02/2022 | GIA/2021-22/R/14 | 82,176 | 18/02/2022 | GIA/2021-22/P/46 | 15,000 | |||||||||
17/02/2022 | GIA/2021-22/R/15 | 30,000 | 19/02/2022 | GIA/2021-22/P/47 | 139,500 | |||||||||
17/02/2022 | GIA/2021-22/R/16 | 36,000 | 25/02/2022 | 5THSFC/2021-22/P/7 | 15,900 | |||||||||
17/02/2022 | GIA/2021-22/R/17 | 139,500 | 25/02/2022 | GIA/2021-22/P/48 | 72,000 | |||||||||
23/02/2022 | GIA/2021-22/R/18 | 84,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/14 | 1,500 | ||||||||||||
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