Voucher Wise Summary Report
Opening Balance | 3,582,324.25 | |||||||||||||
15/04/2021 | XVFC/2021-22/R/1 | 340,000 | 09/04/2021 | FFC/2021-22/P/1 | 7,500 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 340,000 | 27/04/2021 | 5THSFC/2021-22/P/1 | 15,000 | |||||||||
27/04/2021 | 5THSFC/2021-22/P/2 | 15,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/3 | 3,000 | ||||||||||||
27/04/2021 | GIA/2021-22/P/1 | 30,656 | ||||||||||||
27/04/2021 | GIA/2021-22/P/2 | 27,521 | ||||||||||||
27/04/2021 | GIA/2021-22/P/3 | 9,600 | ||||||||||||
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