Voucher Wise Summary Report
Opening Balance | 8,203,005 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 469,000 | 01/04/2021 | 5THSFC/2021-22/P/1 | 18,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 1,927 | 01/04/2021 | 5THSFC/2021-22/P/4 | 12,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 334,000 | 01/04/2021 | 5THSFC/2021-22/P/5 | 10,000 | |||||||||
13/04/2021 | XVFC/2021-22/R/2 | 469,000 | 01/04/2021 | FFC/2021-22/P/11 | 12,000 | |||||||||
01/04/2021 | GIA/2021-22/P/1 | 36,750 | ||||||||||||
01/04/2021 | GIA/2021-22/P/2 | 24,250 | ||||||||||||
01/04/2021 | OWN/2021-22/P/1 | 8,500 | ||||||||||||
01/04/2021 | OWN/2021-22/P/2 | 7,950 | ||||||||||||
01/04/2021 | PLANRMDD/2021-22/P/1 | 1,000 | ||||||||||||
01/04/2021 | PLANRMDD/2021-22/P/2 | 1,000 | ||||||||||||
01/04/2021 | PLANRMDD/2021-22/P/4 | 100,000 | ||||||||||||
09/04/2021 | OWN/2021-22/P/3 | 12,000 | ||||||||||||
09/04/2021 | PLANRMDD/2021-22/P/9 | 68,776 | ||||||||||||
20/04/2021 | OWN/2021-22/P/4 | 12,700 | ||||||||||||
23/04/2021 | FFC/2021-22/P/2 | 9,286 | ||||||||||||
23/04/2021 | FFC/2021-22/P/3 | 100,000 | ||||||||||||
23/04/2021 | FFC/2021-22/P/4 | 74,624 | ||||||||||||
23/04/2021 | FFC/2021-22/P/6 | 9,287 | ||||||||||||
23/04/2021 | PLANRMDD/2021-22/P/8 | 60,233 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/6 | 12,000 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/7 | 10,000 | ||||||||||||
26/04/2021 | GIA/2021-22/P/3 | 36,750 | ||||||||||||
26/04/2021 | GIA/2021-22/P/4 | 24,250 | ||||||||||||
26/04/2021 | OWN/2021-22/P/5 | 8,500 | ||||||||||||
27/04/2021 | FFC/2021-22/P/8 | 237,262 | ||||||||||||
27/04/2021 | FFC/2021-22/P/9 | 237,239 | ||||||||||||
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