Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/8 | 10,859 | 04/10/2021 | GIA/2021-22/P/21 | 12,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/9 | 427,000 | 04/10/2021 | OWN/2021-22/P/19 | 6,500 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 222,447 | 04/10/2021 | OWN/2021-22/P/20 | 15,000 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 30,000 | 18/10/2021 | OWN/2021-22/P/21 | 1,100 | |||||||||
29/10/2021 | GIA/2021-22/R/9 | 36,000 | 18/10/2021 | OWN/2021-22/P/22 | 3,240 | |||||||||
29/10/2021 | OWN/2021-22/R/13 | 7,370 | 18/10/2021 | OWN/2021-22/P/23 | 7,950 | |||||||||
29/10/2021 | OWN/2021-22/R/14 | 35,900 | 18/10/2021 | PLANRMDD/2021-22/P/17 | 3,050 | |||||||||
29/10/2021 | OWN/2021-22/R/15 | 6,000 | 22/10/2021 | OWN/2021-22/P/43 | 59 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/5 | 139,500 | 28/10/2021 | FFC/2021-22/P/17 | 12,441 | |||||||||
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