Voucher Wise Summary Report
Opening Balance | 3,448,038.25 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/3 | 1,985 | 08/04/2021 | OWN/2021-22/P/1 | 10,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 483,000 | 08/04/2021 | OWN/2021-22/P/2 | 12,700 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 344,000 | 08/04/2021 | OWN/2021-22/P/3 | 3,600 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 483,000 | 08/04/2021 | PLANRMDD/2021-22/P/1 | 12,080 | |||||||||
20/04/2021 | OWN/2021-22/R/1 | 6,270 | 15/04/2021 | PLANRMDD/2021-22/P/2 | 21,265 | |||||||||
23/04/2021 | OWN/2021-22/R/2 | 16,400 | ||||||||||||
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