Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | GIA/2021-22/R/11 | 36,000 | 01/02/2022 | 5THSFC/2021-22/P/13 | 12,667 | |||||||||
17/02/2022 | GIA/2021-22/R/13 | 30,000 | 01/02/2022 | GIA/2021-22/P/22 | 12,000 | |||||||||
17/02/2022 | GIA/2021-22/R/14 | 139,500 | 01/02/2022 | GIA/2021-22/P/23 | 10,000 | |||||||||
17/02/2022 | OWN/2021-22/R/20 | 800 | 11/02/2022 | OWN/2021-22/P/5 | 10,000 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/4 | 244,000 | 11/02/2022 | OWN/2021-22/P/6 | 10,000 | |||||||||
18/02/2022 | OWN/2021-22/P/7 | 27,310 | ||||||||||||
23/02/2022 | GIA/2021-22/P/24 | 139,500 | ||||||||||||
23/02/2022 | GIA/2021-22/P/25 | 24,000 | ||||||||||||
23/02/2022 | GIA/2021-22/P/26 | 12,000 | ||||||||||||
23/02/2022 | GIA/2021-22/P/27 | 10,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/8 | 28,145 | ||||||||||||
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