Voucher Wise Summary Report
Opening Balance | 4,681,815 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 181,000 | 05/04/2021 | GIA/2021-22/P/1 | 10,562 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 254,000 | 05/04/2021 | GIA/2021-22/P/2 | 26,828 | |||||||||
20/04/2021 | OWN/2021-22/R/1 | 500 | 20/04/2021 | FFC/2021-22/P/1 | 22,970 | |||||||||
20/04/2021 | PLANRMDD/2021-22/P/1 | 31,301 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 135,040 | ||||||||||||
|