Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | XVFC/2021-22/R/1 | 609,000 | 28/05/2021 | 5THSFC/2021-22/P/2 | 48,000 | |||||||||
27/05/2021 | GIA/2021-22/R/1 | 247,500 | 28/05/2021 | GIA/2021-22/P/4 | 24,000 | |||||||||
27/05/2021 | GIA/2021-22/R/2 | 36,000 | 28/05/2021 | GIA/2021-22/P/5 | 48,250 | |||||||||
27/05/2021 | GIA/2021-22/R/3 | 72,750 | 28/05/2021 | GIA/2021-22/P/6 | 125 | |||||||||
28/05/2021 | GIA/2021-22/P/7 | 247,500 | ||||||||||||
31/05/2021 | PLANRMDD/2021-22/P/4 | 44,850 | ||||||||||||
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