Voucher Wise Summary Report
Opening Balance | 3,668,121.8 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 332,000 | 01/04/2021 | GIA/2021-22/P/9 | 10,000 | |||||||||
19/04/2021 | OWN/2021-22/R/1 | 960 | 02/04/2021 | GIA/2021-22/P/4 | 24,000 | |||||||||
06/04/2021 | FFC/2021-22/P/4 | 73,824 | ||||||||||||
13/04/2021 | FFC/2021-22/P/1 | 7,950 | ||||||||||||
15/04/2021 | FFC/2021-22/P/2 | 20,170 | ||||||||||||
15/04/2021 | FFC/2021-22/P/3 | 12,000 | ||||||||||||
15/04/2021 | GIA/2021-22/P/1 | 29,750 | ||||||||||||
15/04/2021 | OWN/2021-22/P/1 | 70,090 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/1 | 20,000 | ||||||||||||
19/04/2021 | GIA/2021-22/P/2 | 49,500 | ||||||||||||
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