Voucher Wise Summary Report
Opening Balance | 5,051,634.05 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 8,900 | 01/04/2021 | PLANRMDD/2021-22/P/2 | 10,000 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 4,500 | 06/04/2021 | OWN/2021-22/P/1 | 70.8 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 520,000 | 08/04/2021 | FFC/2021-22/P/1 | 281,814 | |||||||||
08/04/2021 | OWN/2021-22/R/3 | 2,000 | 08/04/2021 | FFC/2021-22/P/2 | 419,926 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 730,000 | 09/04/2021 | OWN/2021-22/P/2 | 250 | |||||||||
29/04/2021 | OWN/2021-22/R/4 | 2,780 | 12/04/2021 | OWN/2021-22/P/3 | 3,500 | |||||||||
15/04/2021 | 5THSFC/2021-22/P/7 | 7,950 | ||||||||||||
22/04/2021 | PLANRMDD/2021-22/P/1 | 45,565 | ||||||||||||
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