Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/25 | 3,300 | 08/02/2022 | 5THSFC/2021-22/P/15 | 78,052 | |||||||||
08/02/2022 | OWN/2021-22/R/26 | 1,900 | 08/02/2022 | 5THSFC/2021-22/P/16 | 34,000 | |||||||||
15/02/2022 | OWN/2021-22/R/27 | 1,850 | 08/02/2022 | OWN/2021-22/P/28 | 4,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/4 | 34,000 | 08/02/2022 | OWN/2021-22/P/29 | 5,400 | |||||||||
22/02/2022 | GIA/2021-22/R/12 | 258,156 | 08/02/2022 | OWN/2021-22/P/30 | 20,040 | |||||||||
22/02/2022 | GIA/2021-22/R/13 | 68,000 | 24/02/2022 | GIA/2021-22/P/19 | 139,500 | |||||||||
22/02/2022 | GIA/2021-22/R/14 | 139,500 | 24/02/2022 | GIA/2021-22/P/20 | 24,000 | |||||||||
22/02/2022 | OWN/2021-22/R/28 | 1,800 | 24/02/2022 | OWN/2021-22/P/31 | 78,052 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/5 | 78,052 | 25/02/2022 | FFC/2021-22/P/18 | 120,000 | |||||||||
28/02/2022 | GIA/2021-22/P/21 | 34,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/22 | 78,052 | ||||||||||||
28/02/2022 | OWN/2021-22/P/32 | 4,000 | ||||||||||||
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