Voucher Wise Summary Report
Opening Balance | 3,121,206 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/4 | 1,418 | 06/04/2021 | FFC/2021-22/P/1 | 9,985 | |||||||||
06/04/2021 | OWN/2021-22/R/1 | 10,240 | 06/04/2021 | FFC/2021-22/P/2 | 263,158 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 246,000 | 06/04/2021 | GIA/2021-22/P/1 | 25,500 | |||||||||
10/04/2021 | XVFC/2021-22/R/3 | 345,000 | 06/04/2021 | PLANRMDD/2021-22/P/1 | 31,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 345,000 | 08/04/2021 | FFC/2021-22/P/11 | 263,158 | |||||||||
08/04/2021 | FFC/2021-22/P/3 | 151,104 | ||||||||||||
08/04/2021 | OWN/2021-22/P/1 | 15,900 | ||||||||||||
16/04/2021 | PLANRMDD/2021-22/P/2 | 20,000 | ||||||||||||
17/04/2021 | FFC/2021-22/P/4 | 189,819 | ||||||||||||
29/04/2021 | OWN/2021-22/P/2 | 36 | ||||||||||||
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