Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/4 | 8,245 | 05/10/2021 | OWN/2021-22/P/14 | 20,000 | |||||||||
03/10/2021 | GIA/2021-22/R/3 | 411,465 | 06/10/2021 | GIA/2021-22/P/21 | 82,200 | |||||||||
03/10/2021 | PLANRMDD/2021-22/R/4 | 5,573 | 06/10/2021 | GIA/2021-22/P/22 | 34,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/5 | 213,000 | 07/10/2021 | GIA/2021-22/P/23 | 22,349 | |||||||||
25/10/2021 | OWN/2021-22/R/12 | 2,800 | 08/10/2021 | PLANRMDD/2021-22/P/12 | 11,590 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/11 | 139,500 | 08/10/2021 | PLANRMDD/2021-22/P/13 | 15,000 | |||||||||
27/10/2021 | PLANRMDD/2021-22/P/18 | 60.9 | ||||||||||||
|