Voucher Wise Summary Report
Opening Balance | 3,188,349 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 272,000 | 05/04/2021 | GIA/2021-22/P/8 | 6,245 | |||||||||
08/04/2021 | OWN/2021-22/R/1 | 6,650 | 06/04/2021 | GIA/2021-22/P/1 | 12,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 382,000 | 06/04/2021 | OWN/2021-22/P/1 | 7,950 | |||||||||
07/04/2021 | GIA/2021-22/P/9 | 13,894 | ||||||||||||
13/04/2021 | FFC/2021-22/P/1 | 144,000 | ||||||||||||
13/04/2021 | FFC/2021-22/P/2 | 6,000 | ||||||||||||
15/04/2021 | FFC/2021-22/P/3 | 5,117 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/11 | 69,000 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/1 | 12,000 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/2 | 10,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/4 | 95,211 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/3 | 24,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/4 | 23,000 | ||||||||||||
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