Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2022 | OWN/2021-22/R/10 | 2,400 | 07/01/2022 | GIA/2021-22/P/36 | 12,000 | |||||||||
25/01/2022 | OWN/2021-22/R/11 | 2,000,000 | 10/01/2022 | OWN/2021-22/P/12 | 22,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/4 | 743,000 | 19/01/2022 | GIA/2021-22/P/37 | 11,900 | |||||||||
31/01/2022 | XVFC/2021-22/R/5 | 108,234 | 21/01/2022 | OWN/2021-22/P/3 | 60,000 | |||||||||
21/01/2022 | OWN/2021-22/P/4 | 22,000 | ||||||||||||
25/01/2022 | GIA/2021-22/P/44 | 1,000,000 | ||||||||||||
25/01/2022 | PLANRMDD/2021-22/P/16 | 1,000,000 | ||||||||||||
|