Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | 5THSFC/2021-22/R/2 | 490,000 | 28/02/2022 | GIA/2021-22/P/25 | 20,000 | |||||||||
16/02/2022 | GIA/2021-22/R/15 | 166,500 | 28/02/2022 | GIA/2021-22/P/26 | 24,000 | |||||||||
16/02/2022 | GIA/2021-22/R/16 | 30,000 | 28/02/2022 | GIA/2021-22/P/27 | 166,500 | |||||||||
16/02/2022 | GIA/2021-22/R/17 | 36,000 | 28/02/2022 | GIA/2021-22/P/28 | 54,784 | |||||||||
16/02/2022 | GIA/2021-22/R/18 | 82,176 | 28/02/2022 | GIA/2021-22/P/29 | 156,104 | |||||||||
16/02/2022 | GIA/2021-22/R/19 | 25,948 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/R/3 | 490,000 | ||||||||||||
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