Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | GIA/2021-22/R/3 | 368,403 | 01/10/2021 | GIA/2021-22/P/4 | 22,000 | |||||||||
01/10/2021 | OWN/2021-22/R/13 | 42,550 | 01/10/2021 | GIA/2021-22/P/5 | 77,495 | |||||||||
01/10/2021 | OWN/2021-22/R/14 | 15,000 | 01/10/2021 | OWN/2021-22/P/19 | 350 | |||||||||
01/10/2021 | OWN/2021-22/R/15 | 600 | 08/10/2021 | OWN/2021-22/P/20 | 34,980 | |||||||||
01/10/2021 | PLANRMDD/2021-22/R/3 | 193,500 | 09/10/2021 | XVFC/2021-22/P/4 | 142,304 | |||||||||
09/10/2021 | XVFC/2021-22/P/5 | 664,995 | ||||||||||||
18/10/2021 | OWN/2021-22/P/18 | 24,000 | ||||||||||||
18/10/2021 | PLANRMDD/2021-22/P/6 | 166,500 | ||||||||||||
19/10/2021 | OWN/2021-22/P/21 | 11,900 | ||||||||||||
22/10/2021 | OWN/2021-22/P/22 | 10,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/23 | 5,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/19 | 12,818 | ||||||||||||
28/10/2021 | OWN/2021-22/P/24 | 12,899 | ||||||||||||
28/10/2021 | PLANRMDD/2021-22/P/7 | 22,182 | ||||||||||||
29/10/2021 | OWN/2021-22/P/25 | 2,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/26 | 3,500 | ||||||||||||
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