Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/2 | 16,462 | 04/10/2021 | GIA/2021-22/P/16 | 10,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/5 | 253,000 | 04/10/2021 | GIA/2021-22/P/17 | 15,000 | |||||||||
11/10/2021 | OWN/2021-22/R/4 | 34,500 | 04/10/2021 | GIA/2021-22/P/18 | 21,000 | |||||||||
11/10/2021 | OWN/2021-22/R/5 | 207,334 | 04/10/2021 | GIA/2021-22/P/19 | 24,250 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/6 | 50,000 | 04/10/2021 | GIA/2021-22/P/20 | 70,233 | |||||||||
29/10/2021 | GIA/2021-22/R/16 | 66,000 | 04/10/2021 | GIA/2021-22/P/21 | 21,000 | |||||||||
29/10/2021 | GIA/2021-22/R/17 | 87,852 | 06/10/2021 | GIA/2021-22/P/22 | 10,736 | |||||||||
29/10/2021 | GIA/2021-22/R/18 | 397,113 | 12/10/2021 | 5THSFC/2021-22/P/9 | 160,000 | |||||||||
21/10/2021 | OWN/2021-22/P/4 | 39,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/6 | 58,860 | ||||||||||||
22/10/2021 | OWN/2021-22/P/7 | 45,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/8 | 50,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/9 | 49,000 | ||||||||||||
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