Voucher Wise Summary Report
Opening Balance | 6,437,241.35 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 268,000 | 13/04/2021 | FFC/2021-22/P/1 | 75,442 | |||||||||
12/04/2021 | OWN/2021-22/R/1 | 6,000 | 15/04/2021 | FFC/2021-22/P/2 | 196,672 | |||||||||
13/04/2021 | OWN/2021-22/R/2 | 3,000 | 15/04/2021 | OWN/2021-22/P/1 | 53,245 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 377,000 | 15/04/2021 | OWN/2021-22/P/2 | 7,950 | |||||||||
22/04/2021 | OWN/2021-22/R/3 | 3,000 | 26/04/2021 | PLANRMDD/2021-22/P/1 | 35,136 | |||||||||
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