Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | GIA/2021-22/R/10 | 85,000 | 01/02/2022 | 5THSFC/2021-22/P/10 | 59 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/6 | 545,000 | 01/02/2022 | OWN/2021-22/P/16 | 150 | |||||||||
17/02/2022 | GIA/2021-22/R/11 | 241,500 | 04/02/2022 | FFC/2021-22/P/13 | 5,060 | |||||||||
25/02/2022 | OWN/2021-22/R/12 | 7,770 | 04/02/2022 | PLANRMDD/2021-22/P/13 | 49,426 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/7 | 20,713 | 11/02/2022 | OWN/2021-22/P/14 | 33,624 | |||||||||
25/02/2022 | OWN/2021-22/P/15 | 10,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/37 | 10,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/38 | 12,000 | ||||||||||||
|