Voucher Wise Summary Report
Opening Balance | 2,516,227.43 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 295,000 | 07/04/2021 | GIA/2021-22/P/2 | 12,000 | |||||||||
05/04/2021 | GIA/2021-22/R/1 | 10,061 | 12/04/2021 | OWN/2021-22/P/3 | 15,900 | |||||||||
05/04/2021 | OWN/2021-22/R/1 | 1 | ||||||||||||
08/04/2021 | GIA/2021-22/R/11 | 210,000 | ||||||||||||
08/04/2021 | XVFC/2021-22/R/2 | 1,212 | ||||||||||||
10/04/2021 | FFC/2021-22/R/1 | 493,242 | ||||||||||||
16/04/2021 | XVFC/2021-22/R/3 | 295,000 | ||||||||||||
|