Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/25 | 1,350 | 02/02/2022 | 5THSFC/2021-22/P/19 | 45,000 | |||||||||
15/02/2022 | OWN/2021-22/R/23 | 1,500 | 03/02/2022 | 5THSFC/2021-22/P/18 | 10,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/3 | 392,000 | 14/02/2022 | GIA/2021-22/P/33 | 50 | |||||||||
17/02/2022 | GIA/2021-22/R/11 | 36,000 | 22/02/2022 | GIA/2021-22/P/30 | 30,000 | |||||||||
17/02/2022 | GIA/2021-22/R/12 | 139,500 | 22/02/2022 | GIA/2021-22/P/31 | 139,500 | |||||||||
17/02/2022 | GIA/2021-22/R/13 | 30,000 | 22/02/2022 | GIA/2021-22/P/32 | 36,000 | |||||||||
17/02/2022 | GIA/2021-22/R/14 | 36,000 | 22/02/2022 | OWN/2021-22/P/8 | 4,150 | |||||||||
28/02/2022 | OWN/2021-22/R/24 | 5,267 | ||||||||||||
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