Voucher Wise Summary Report
Opening Balance | 1,700,419 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 277,000 | 05/04/2021 | 5THSFC/2021-22/P/1 | 13,000 | |||||||||
07/04/2021 | OWN/2021-22/R/7 | 3,105 | 05/04/2021 | GIA/2021-22/P/1 | 9,920 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 197,000 | 07/04/2021 | 5THSFC/2021-22/P/2 | 15,000 | |||||||||
15/04/2021 | OWN/2021-22/R/1 | 1,000 | 09/04/2021 | FFC/2021-22/P/1 | 6,487 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 1,000 | 13/04/2021 | GIA/2021-22/P/2 | 7,950 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 1,000 | 15/04/2021 | GIA/2021-22/P/3 | 48,220 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 277,000 | ||||||||||||
27/04/2021 | OWN/2021-22/R/4 | 1,940 | ||||||||||||
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