Voucher Wise Summary Report
Opening Balance | 3,401,370.55 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 293,000 | 06/04/2021 | GIA/2021-22/P/1 | 24,250 | |||||||||
27/04/2021 | OWN/2021-22/R/1 | 19,600 | 06/04/2021 | GIA/2021-22/P/2 | 70,233 | |||||||||
27/04/2021 | OWN/2021-22/R/2 | 27,090 | 06/04/2021 | OWN/2021-22/P/1 | 6,000 | |||||||||
06/04/2021 | PLANRMDD/2021-22/P/1 | 64,500 | ||||||||||||
06/04/2021 | PLANRMDD/2021-22/P/8 | 24,000 | ||||||||||||
12/04/2021 | PLANRMDD/2021-22/P/10 | 43,232 | ||||||||||||
12/04/2021 | PLANRMDD/2021-22/P/9 | 46,820 | ||||||||||||
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