Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/4 | 11,455 | 11/08/2021 | GIA/2021-22/P/16 | 30,524 | |||||||||
11/08/2021 | OWN/2021-22/R/4 | 2,400 | 12/08/2021 | FFC/2021-22/P/8 | 5,073 | |||||||||
16/08/2021 | GIA/2021-22/R/1 | 166,500 | 12/08/2021 | FFC/2021-22/P/9 | 5,074 | |||||||||
16/08/2021 | GIA/2021-22/R/6 | 76,500 | 12/08/2021 | GIA/2021-22/P/3 | 8,681 | |||||||||
16/08/2021 | GIA/2021-22/R/7 | 30,000 | 12/08/2021 | GIA/2021-22/P/4 | 3,281 | |||||||||
16/08/2021 | GIA/2021-22/R/8 | 36,000 | 16/08/2021 | 5THSFC/2021-22/P/10 | 12,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 110,250 | 16/08/2021 | 5THSFC/2021-22/P/9 | 10,000 | |||||||||
17/08/2021 | OWN/2021-22/R/3 | 3,660 | 18/08/2021 | GIA/2021-22/P/5 | 13,034 | |||||||||
20/08/2021 | GIA/2021-22/P/7 | 166,500 | ||||||||||||
20/08/2021 | OWN/2021-22/P/4 | 28,510 | ||||||||||||
23/08/2021 | GIA/2021-22/P/17 | 30,524 | ||||||||||||
23/08/2021 | GIA/2021-22/P/18 | 12,452 | ||||||||||||
23/08/2021 | GIA/2021-22/P/19 | 22,720 | ||||||||||||
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