Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/2 | 9,310 | 01/08/2021 | 5THSFC/2021-22/P/6 | 13,000 | |||||||||
02/08/2021 | OWN/2021-22/R/3 | 7,700 | 04/08/2021 | FFC/2021-22/P/13 | 48,700 | |||||||||
02/08/2021 | XVFC/2021-22/R/4 | 387,000 | 04/08/2021 | GIA/2021-22/P/6 | 10,000 | |||||||||
03/08/2021 | OWN/2021-22/R/4 | 25,837 | 13/08/2021 | OWN/2021-22/P/2 | 10,000 | |||||||||
12/08/2021 | OWN/2021-22/R/5 | 5,600 | 18/08/2021 | FFC/2021-22/P/14 | 58,000 | |||||||||
12/08/2021 | OWN/2021-22/R/6 | 2,280 | 18/08/2021 | GIA/2021-22/P/8 | 22,220 | |||||||||
12/08/2021 | OWN/2021-22/R/7 | 5,600 | 20/08/2021 | GIA/2021-22/P/7 | 60,000 | |||||||||
12/08/2021 | OWN/2021-22/R/8 | 70,337 | ||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 139,500 | ||||||||||||
17/08/2021 | GIA/2021-22/R/4 | 72,750 | ||||||||||||
17/08/2021 | GIA/2021-22/R/5 | 36,000 | ||||||||||||
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