Voucher Wise Summary Report
Opening Balance | 8,033,335.04 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 122,140 | 05/04/2021 | FFC/2021-22/P/1 | 188,656 | |||||||||
08/04/2021 | PLANRMDD/2021-22/R/1 | 546,000 | 05/04/2021 | FFC/2021-22/P/2 | 6,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/3 | 767,000 | 05/04/2021 | OWN/2021-22/P/1 | 12,000 | |||||||||
12/04/2021 | FFC/2021-22/P/3 | 5,000 | ||||||||||||
12/04/2021 | FFC/2021-22/P/4 | 7,950 | ||||||||||||
12/04/2021 | FFC/2021-22/P/5 | 2.95 | ||||||||||||
12/04/2021 | OWN/2021-22/P/2 | 2,700 | ||||||||||||
12/04/2021 | OWN/2021-22/P/3 | 80 | ||||||||||||
12/04/2021 | PLANRMDD/2021-22/P/1 | 179,418 | ||||||||||||
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