Voucher Wise Summary Report
Opening Balance | 3,957,774.28 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 465,000 | 08/04/2021 | FFC/2021-22/P/1 | 300,000 | |||||||||
05/04/2021 | OWN/2021-22/R/1 | 4,600 | 12/04/2021 | 5THSFC/2021-22/P/1 | 15,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 331,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | 15,000 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 700 | 12/04/2021 | GIA/2021-22/P/2 | 33,338 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 465,000 | 30/04/2021 | XVFC/2021-22/P/1 | 177 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 14,164 | ||||||||||||
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