Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2021 | GIA/2021-22/R/1 | 421,400 | 01/10/2021 | FFC/2021-22/P/10 | 100,739 | |||||||||
28/10/2021 | GIA/2021-22/R/2 | 30,000 | 01/10/2021 | FFC/2021-22/P/11 | 257,000 | |||||||||
28/10/2021 | GIA/2021-22/R/3 | 72,750 | 02/10/2021 | FFC/2021-22/P/9 | 100,739 | |||||||||
28/10/2021 | GIA/2021-22/R/4 | 36,000 | 02/10/2021 | PLANRMDD/2021-22/P/12 | 15,000 | |||||||||
28/10/2021 | GIA/2021-22/R/5 | 166,500 | 02/10/2021 | PLANRMDD/2021-22/P/13 | 38,879 | |||||||||
28/10/2021 | OWN/2021-22/R/10 | 6,870 | 02/10/2021 | PLANRMDD/2021-22/P/14 | 11,500 | |||||||||
28/10/2021 | OWN/2021-22/R/8 | 3,310 | 28/10/2021 | GIA/2021-22/P/5 | 24,250 | |||||||||
28/10/2021 | OWN/2021-22/R/9 | 288 | 28/10/2021 | PLANRMDD/2021-22/P/15 | 16,050 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 87,852 | 28/10/2021 | PLANRMDD/2021-22/P/16 | 7,200 | |||||||||
29/10/2021 | GIA/2021-22/R/11 | 166,500 | 29/10/2021 | GIA/2021-22/P/6 | 15,000 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 30,000 | 29/10/2021 | GIA/2021-22/P/7 | 15,000 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 36,000 | 29/10/2021 | GIA/2021-22/P/8 | 38,879 | |||||||||
29/10/2021 | GIA/2021-22/R/9 | 274,410 | ||||||||||||
31/10/2021 | GIA/2021-22/R/6 | 26,203 | ||||||||||||
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