Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | FFC/2021-22/R/1 | 108,634 | 01/10/2021 | GIA/2021-22/P/23 | 46,660 | |||||||||
01/10/2021 | PLANRMDD/2021-22/R/1 | 1,163,719 | 01/10/2021 | GIA/2021-22/P/24 | 48,676 | |||||||||
08/10/2021 | XVFC/2021-22/R/6 | 419,000 | 01/10/2021 | GIA/2021-22/P/25 | 12,000 | |||||||||
29/10/2021 | GIA/2021-22/R/16 | 106,602 | 01/10/2021 | GIA/2021-22/P/26 | 10,000 | |||||||||
29/10/2021 | GIA/2021-22/R/17 | 131,070 | 01/10/2021 | OWN/2021-22/P/16 | 8,500 | |||||||||
29/10/2021 | GIA/2021-22/R/18 | 166,500 | 01/10/2021 | PLANRMDD/2021-22/P/11 | 140,549 | |||||||||
29/10/2021 | GIA/2021-22/R/19 | 36,000 | 04/10/2021 | OWN/2021-22/P/17 | 39,671 | |||||||||
29/10/2021 | GIA/2021-22/R/20 | 30,000 | 04/10/2021 | PLANRMDD/2021-22/P/12 | 1,023,170 | |||||||||
11/10/2021 | OWN/2021-22/P/20 | 4,230 | ||||||||||||
22/10/2021 | OWN/2021-22/P/18 | 15,000 | ||||||||||||
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