Voucher Wise Summary Report
Opening Balance | 4,333,790.22 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 255,000 | 01/04/2021 | 5THSFC/2021-22/P/1 | 15,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 357,000 | 01/04/2021 | FFC/2021-22/P/1 | 127,285 | |||||||||
01/04/2021 | GIA/2021-22/P/1 | 25,500 | ||||||||||||
06/04/2021 | FFC/2021-22/P/2 | 185,961 | ||||||||||||
08/04/2021 | FFC/2021-22/P/3 | 122,040 | ||||||||||||
08/04/2021 | GIA/2021-22/P/2 | 10,000 | ||||||||||||
08/04/2021 | OWN/2021-22/P/1 | 29,459 | ||||||||||||
12/04/2021 | GIA/2021-22/P/3 | 45,210 | ||||||||||||
12/04/2021 | PLANRMDD/2021-22/P/1 | 93,470 | ||||||||||||
26/04/2021 | GIA/2021-22/P/4 | 52,745 | ||||||||||||
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