Voucher Wise Summary Report
Opening Balance | 3,186,533.5 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 1,312 | 03/04/2021 | GIA/2021-22/P/1 | 1,280 | |||||||||
02/04/2021 | XVFC/2021-22/R/1 | 357,000 | 03/04/2021 | GIA/2021-22/P/2 | 640 | |||||||||
05/04/2021 | XVFC/2021-22/R/2 | 357,000 | 07/04/2021 | GIA/2021-22/P/3 | 8,993 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 254,000 | 07/04/2021 | GIA/2021-22/P/4 | 24,795 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 2,000 | 09/04/2021 | GIA/2021-22/P/5 | 43,558 | |||||||||
20/04/2021 | OWN/2021-22/R/3 | 3,000 | 09/04/2021 | GIA/2021-22/P/6 | 21,779 | |||||||||
15/04/2021 | 5THSFC/2021-22/P/1 | 20,000 | ||||||||||||
26/04/2021 | GIA/2021-22/P/7 | 9,997 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/2 | 24,000 | ||||||||||||
30/04/2021 | FFC/2021-22/P/1 | 10,340 | ||||||||||||
|