Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | XVFC/2021-22/R/10 | 13,465 | 01/02/2022 | 5THSFC/2021-22/P/4 | 36,825 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/5 | 337,000 | 01/02/2022 | OWN/2021-22/P/10 | 30,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/6 | 397,000 | 03/02/2022 | GIA/2021-22/P/31 | 22,000 | |||||||||
17/02/2022 | GIA/2021-22/R/14 | 36,000 | 04/02/2022 | GIA/2021-22/P/32 | 27,392 | |||||||||
17/02/2022 | GIA/2021-22/R/15 | 36,000 | 09/02/2022 | 5THSFC/2021-22/P/5 | 9,000 | |||||||||
17/02/2022 | GIA/2021-22/R/16 | 82,176 | 09/02/2022 | OWN/2021-22/P/9 | 20,399 | |||||||||
17/02/2022 | GIA/2021-22/R/17 | 30,000 | 18/02/2022 | GIA/2021-22/P/33 | 18,000 | |||||||||
17/02/2022 | GIA/2021-22/R/18 | 193,500 | 18/02/2022 | GIA/2021-22/P/34 | 55,500 | |||||||||
19/02/2022 | GIA/2021-22/P/35 | 20,000 | ||||||||||||
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