Voucher Wise Summary Report
Opening Balance | 1,933,745 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 200,000 | 07/04/2021 | GIA/2021-22/P/1 | 45,000 | |||||||||
08/04/2021 | GIA/2021-22/R/1 | 199,000 | 07/04/2021 | GIA/2021-22/P/2 | 24,000 | |||||||||
13/04/2021 | GIA/2021-22/R/10 | 300,000 | 13/04/2021 | GIA/2021-22/P/22 | 200,000 | |||||||||
15/04/2021 | XVFC/2021-22/R/1 | 279,000 | 13/04/2021 | GIA/2021-22/P/8 | 2,040 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 279,000 | 13/04/2021 | GIA/2021-22/P/9 | 45,942 | |||||||||
22/04/2021 | OWN/2021-22/P/1 | 20,000 | ||||||||||||
26/04/2021 | GIA/2021-22/P/10 | 200 | ||||||||||||
26/04/2021 | OWN/2021-22/P/2 | 200 | ||||||||||||
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