Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/9 | 13,641 | 07/10/2021 | GIA/2021-22/P/9 | 22,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/10 | 364,000 | 07/10/2021 | OWN/2021-22/P/7 | 5,000 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 30,000 | 07/10/2021 | PLANRMDD/2021-22/P/19 | 64,500 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 106,602 | 11/10/2021 | GIA/2021-22/P/10 | 27,392 | |||||||||
29/10/2021 | GIA/2021-22/R/9 | 36,000 | 11/10/2021 | OWN/2021-22/P/8 | 1,000 | |||||||||
29/10/2021 | OWN/2021-22/R/11 | 30,120 | ||||||||||||
29/10/2021 | PLANRMDD/2021-22/R/4 | 193,500 | ||||||||||||
|