Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/6 | 10,910 | 01/10/2021 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
08/10/2021 | OWN/2021-22/R/16 | 8,820 | 01/10/2021 | GIA/2021-22/P/32 | 20,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/5 | 285,000 | 01/10/2021 | GIA/2021-22/P/33 | 30,006 | |||||||||
28/10/2021 | OWN/2021-22/R/15 | 15,000 | 04/10/2021 | 5THSFC/2021-22/P/2 | 12,000 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 205,500 | 04/10/2021 | OWN/2021-22/P/11 | 25,000 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 257,613 | 04/10/2021 | OWN/2021-22/P/9 | 12,000 | |||||||||
06/10/2021 | OWN/2021-22/P/10 | 21,000 | ||||||||||||
11/10/2021 | GIA/2021-22/P/34 | 15,235 | ||||||||||||
12/10/2021 | GIA/2021-22/P/35 | 23,700 | ||||||||||||
22/10/2021 | PLANRMDD/2021-22/P/7 | 70.8 | ||||||||||||
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