Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | OWN/2021-22/R/2 | 6,000 | 17/08/2021 | 5THSFC/2021-22/P/1 | 12,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 210,700 | 17/08/2021 | GIA/2021-22/P/4 | 20,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 139,500 | 17/08/2021 | GIA/2021-22/P/5 | 139,500 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 17/08/2021 | GIA/2021-22/P/7 | 7,000 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 72,750 | 27/08/2021 | GIA/2021-22/P/8 | 139,500 | |||||||||
31/08/2021 | OWN/2021-22/R/3 | 15,014 | ||||||||||||
|