Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2021 | FFC/2021-22/R/1 | 36,000 | 02/10/2021 | GIA/2021-22/P/36 | 10,000 | |||||||||
28/10/2021 | FFC/2021-22/R/2 | 49,650 | 02/10/2021 | GIA/2021-22/P/37 | 2,000 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 30,000 | 05/10/2021 | GIA/2021-22/P/38 | 94,208 | |||||||||
29/10/2021 | GIA/2021-22/R/11 | 36,000 | 05/10/2021 | PLANRMDD/2021-22/P/3 | 15,000 | |||||||||
29/10/2021 | GIA/2021-22/R/12 | 265,826 | 08/10/2021 | XVFC/2021-22/P/8 | 135,160 | |||||||||
29/10/2021 | GIA/2021-22/R/13 | 220,500 | 08/10/2021 | XVFC/2021-22/P/9 | 99,808 | |||||||||
09/10/2021 | FFC/2021-22/P/3 | 49,650 | ||||||||||||
09/10/2021 | FFC/2021-22/P/4 | 36,000 | ||||||||||||
11/10/2021 | GIA/2021-22/P/39 | 40,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/20 | 5,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/21 | 50,000 | ||||||||||||
25/10/2021 | GIA/2021-22/P/40 | 6,431 | ||||||||||||
25/10/2021 | OWN/2021-22/P/22 | 3,250 | ||||||||||||
26/10/2021 | GIA/2021-22/P/41 | 20,000 | ||||||||||||
27/10/2021 | FFC/2021-22/P/5 | 138,753 | ||||||||||||
27/10/2021 | GIA/2021-22/P/42 | 143,000 | ||||||||||||
28/10/2021 | GIA/2021-22/P/43 | 11,950 | ||||||||||||
|