Voucher Wise Summary Report
Opening Balance | 2,365,381.65 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/3 | 354,000 | 05/04/2021 | GIA/2021-22/P/1 | 20,250 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 252,000 | 05/04/2021 | PLANRMDD/2021-22/P/1 | 12,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 354,000 | 06/04/2021 | GIA/2021-22/P/2 | 65,223 | |||||||||
15/04/2021 | FFC/2021-22/P/1 | 7,950 | ||||||||||||
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