Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | GIA/2021-22/R/3 | 85,000 | 11/02/2022 | GIA/2021-22/P/8 | 20,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/3 | 116,000 | 11/02/2022 | GIA/2021-22/P/9 | 24,000 | |||||||||
17/02/2022 | GIA/2021-22/R/4 | 48,000 | 14/02/2022 | GIA/2021-22/P/10 | 20,000 | |||||||||
17/02/2022 | GIA/2021-22/R/5 | 139,500 | 18/02/2022 | GIA/2021-22/P/11 | 27,000 | |||||||||
17/02/2022 | GIA/2021-22/R/6 | 137,000 | 21/02/2022 | GIA/2021-22/P/12 | 28,500 | |||||||||
22/02/2022 | GIA/2021-22/P/13 | 27,000 | ||||||||||||
23/02/2022 | GIA/2021-22/P/14 | 30,000 | ||||||||||||
23/02/2022 | GIA/2021-22/P/15 | 27,000 | ||||||||||||
25/02/2022 | GIA/2021-22/P/16 | 12,000 | ||||||||||||
|