Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | GIA/2021-22/R/5 | 166,500 | 16/08/2021 | 5THSFC/2021-22/P/11 | 14,928 | |||||||||
10/08/2021 | GIA/2021-22/R/6 | 219,364 | 16/08/2021 | 5THSFC/2021-22/P/3 | 36,000 | |||||||||
10/08/2021 | GIA/2021-22/R/7 | 79,000 | 16/08/2021 | 5THSFC/2021-22/P/6 | 33,413 | |||||||||
10/08/2021 | GIA/2021-22/R/9 | 36,000 | 16/08/2021 | FFC/2021-22/P/2 | 290,000 | |||||||||
23/08/2021 | GIA/2021-22/R/8 | 30,000 | 16/08/2021 | GIA/2021-22/P/5 | 25,500 | |||||||||
23/08/2021 | OWN/2021-22/R/2 | 9,505 | 16/08/2021 | GIA/2021-22/P/7 | 166,500 | |||||||||
16/08/2021 | GIA/2021-22/P/8 | 202,891 | ||||||||||||
16/08/2021 | OWN/2021-22/P/2 | 17,088 | ||||||||||||
31/08/2021 | GIA/2021-22/P/9 | 20,000 | ||||||||||||
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