Voucher Wise Summary Report
Opening Balance | 4,628,179 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 434,000 | 01/04/2021 | 5THSFC/2021-22/P/1 | 24,000 | |||||||||
15/04/2021 | OWN/2021-22/R/5 | 11,150 | 01/04/2021 | GIA/2021-22/P/2 | 12,000 | |||||||||
29/04/2021 | OWN/2021-22/R/2 | 9,680 | 01/04/2021 | GIA/2021-22/P/3 | 24,250 | |||||||||
01/04/2021 | PLANRMDD/2021-22/P/1 | 43,000 | ||||||||||||
05/04/2021 | PLANRMDD/2021-22/P/2 | 294,615 | ||||||||||||
06/04/2021 | PLANRMDD/2021-22/P/3 | 3,220 | ||||||||||||
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