Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 139,500 | 03/08/2021 | FFC/2021-22/P/7 | 3,200 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 36,000 | 03/08/2021 | GIA/2021-22/P/7 | 56,800 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 05/08/2021 | GIA/2021-22/P/8 | 36,000 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 06/08/2021 | OWN/2021-22/P/1 | 10,000 | |||||||||
31/08/2021 | OWN/2021-22/R/9 | 5,523 | 11/08/2021 | 5THSFC/2021-22/P/8 | 10,500 | |||||||||
11/08/2021 | 5THSFC/2021-22/P/9 | 12,000 | ||||||||||||
12/08/2021 | GIA/2021-22/P/10 | 35,580 | ||||||||||||
24/08/2021 | GIA/2021-22/P/9 | 10,000 | ||||||||||||
|