Voucher Wise Summary Report
Opening Balance | 1,119,357.6 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 216,000 | 01/04/2021 | GIA/2021-22/P/4 | 12,000 | |||||||||
13/04/2021 | XVFC/2021-22/R/1 | 303,000 | 01/04/2021 | GIA/2021-22/P/5 | 12,500 | |||||||||
05/04/2021 | FFC/2021-22/P/1 | 19,332 | ||||||||||||
05/04/2021 | GIA/2021-22/P/1 | 12,000 | ||||||||||||
05/04/2021 | GIA/2021-22/P/2 | 15,000 | ||||||||||||
05/04/2021 | GIA/2021-22/P/3 | 20,000 | ||||||||||||
05/04/2021 | OWN/2021-22/P/1 | 15,000 | ||||||||||||
05/04/2021 | OWN/2021-22/P/2 | 15,900 | ||||||||||||
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