Voucher Wise Summary Report
Opening Balance | 2,131,298 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 206,000 | 03/04/2021 | 5THSFC/2021-22/P/2 | 15,000 | |||||||||
08/04/2021 | GIA/2021-22/R/9 | 72,750 | 03/04/2021 | GIA/2021-22/P/4 | 13,550 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 289,000 | 05/04/2021 | 5THSFC/2021-22/P/3 | 10,500 | |||||||||
05/04/2021 | 5THSFC/2021-22/P/4 | 12,500 | ||||||||||||
05/04/2021 | PLANRMDD/2021-22/P/1 | 10,000 | ||||||||||||
08/04/2021 | GIA/2021-22/P/5 | 10,700 | ||||||||||||
13/04/2021 | OWN/2021-22/P/2 | 7,950 | ||||||||||||
15/04/2021 | GIA/2021-22/P/6 | 35,000 | ||||||||||||
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