Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | FFC/2021-22/R/4 | 780,496.1 | 06/10/2021 | OWN/2021-22/P/21 | 4,000 | |||||||||
07/10/2021 | PLANRMDD/2021-22/R/1 | 68,219.9 | 07/10/2021 | GIA/2021-22/P/12 | 1,638,719 | |||||||||
08/10/2021 | XVFC/2021-22/R/5 | 364,000 | 10/10/2021 | XVFC/2021-22/P/1 | 83,000 | |||||||||
25/10/2021 | OWN/2021-22/R/14 | 4,600 | 10/10/2021 | XVFC/2021-22/P/2 | 50,000 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 139,500 | 29/10/2021 | OWN/2021-22/P/22 | 4,600 | |||||||||
29/10/2021 | GIA/2021-22/R/11 | 275,868 | 29/10/2021 | OWN/2021-22/P/23 | 20,000 | |||||||||
29/10/2021 | GIA/2021-22/R/9 | 102,000 | ||||||||||||
29/10/2021 | OWN/2021-22/R/15 | 4,600 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/6 | 364,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/7 | 14,571 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/8 | 14,571 | ||||||||||||
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