Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | OWN/2021-22/R/6 | 5,521 | 01/10/2021 | PLANRMDD/2021-22/P/19 | 183,985 | |||||||||
11/10/2021 | XVFC/2021-22/R/4 | 538,000 | 06/10/2021 | FFC/2021-22/P/2 | 120,000 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 247,500 | 11/10/2021 | OWN/2021-22/P/8 | 49,850 | |||||||||
29/10/2021 | GIA/2021-22/R/11 | 106,602 | 11/10/2021 | OWN/2021-22/P/9 | 5,000 | |||||||||
29/10/2021 | GIA/2021-22/R/12 | 36,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/13 | 30,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/14 | 36,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/5 | 20,713 | ||||||||||||
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