Voucher Wise Summary Report
Opening Balance | 6,921,117.9 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 5,000 | 06/04/2021 | FFC/2021-22/P/11 | 40,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 296,000 | 07/04/2021 | GIA/2021-22/P/1 | 24,250 | |||||||||
16/04/2021 | FFC/2021-22/R/1 | 100 | 09/04/2021 | OWN/2021-22/P/3 | 4,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 415,000 | 16/04/2021 | FFC/2021-22/P/3 | 5,000 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 14,110 | 20/04/2021 | 5THSFC/2021-22/P/1 | 12,000 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 7,670 | 20/04/2021 | FFC/2021-22/P/4 | 15,900 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 7,485 | 27/04/2021 | 5THSFC/2021-22/P/2 | 10,000 | |||||||||
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