Voucher Wise Summary Report
Opening Balance | 1,716,035.8 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/2 | 4,769 | 05/04/2021 | FFC/2021-22/P/3 | 119,453.6 | |||||||||
08/04/2021 | GIA/2021-22/R/1 | 179,000 | 05/04/2021 | GIA/2021-22/P/1 | 21,920 | |||||||||
16/04/2021 | XVFC/2021-22/R/3 | 252,000 | 05/04/2021 | GIA/2021-22/P/10 | 59,136.7 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 867 | 05/04/2021 | OWN/2021-22/P/1 | 3,000 | |||||||||
05/04/2021 | PLANRMDD/2021-22/P/1 | 15,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/1 | 12,500 | ||||||||||||
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