Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | OWN/2021-22/R/14 | 7,100 | 01/10/2021 | GIA/2021-22/P/18 | 304,000 | |||||||||
06/10/2021 | OWN/2021-22/R/15 | 1,326 | 01/10/2021 | GIA/2021-22/P/19 | 10,000 | |||||||||
11/10/2021 | OWN/2021-22/R/16 | 4,200 | 01/10/2021 | GIA/2021-22/P/20 | 12,000 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 30,000 | 06/10/2021 | GIA/2021-22/P/21 | 28,829 | |||||||||
29/10/2021 | GIA/2021-22/R/11 | 87,852 | 06/10/2021 | OWN/2021-22/P/7 | 6,000 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 193,500 | 06/10/2021 | OWN/2021-22/P/8 | 23,000 | |||||||||
29/10/2021 | GIA/2021-22/R/9 | 36,000 | 06/10/2021 | XVFC/2021-22/P/2 | 285,000 | |||||||||
08/10/2021 | XVFC/2021-22/P/3 | 171,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/4 | 114,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/5 | 94,762.5 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/6 | 151,660 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/7 | 113,715 | ||||||||||||
12/10/2021 | GIA/2021-22/P/22 | 2,217 | ||||||||||||
30/10/2021 | GIA/2021-22/P/23 | 16,000 | ||||||||||||
|