Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | GIA/2021-22/R/17 | 172,440 | 01/02/2022 | GIA/2021-22/P/35 | 86,648 | |||||||||
17/02/2022 | GIA/2021-22/R/18 | 30,000 | 02/02/2022 | FFC/2021-22/P/10 | 141,940 | |||||||||
17/02/2022 | GIA/2021-22/R/19 | 82,176 | 16/02/2022 | FFC/2021-22/P/11 | 139,751 | |||||||||
17/02/2022 | GIA/2021-22/R/20 | 166,500 | 16/02/2022 | GIA/2021-22/P/34 | 27,000 | |||||||||
17/02/2022 | GIA/2021-22/R/21 | 36,000 | 22/02/2022 | GIA/2021-22/P/36 | 100,415 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/2 | 349,000 | 28/02/2022 | GIA/2021-22/P/37 | 27,000 | |||||||||
18/02/2022 | GIA/2021-22/R/22 | 411,000 | 28/02/2022 | GIA/2021-22/P/38 | 53,207 | |||||||||
28/02/2022 | OWN/2021-22/R/7 | 21,000 | 28/02/2022 | GIA/2021-22/P/39 | 33,441 | |||||||||
28/02/2022 | OWN/2021-22/R/8 | 22,000 | 28/02/2022 | OWN/2021-22/P/18 | 14,265 | |||||||||
28/02/2022 | OWN/2021-22/R/9 | 7,630 | 28/02/2022 | OWN/2021-22/P/19 | 4,000 | |||||||||
28/02/2022 | OWN/2021-22/P/20 | 9,480 | ||||||||||||
28/02/2022 | OWN/2021-22/P/21 | 4,000 | ||||||||||||
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