Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/9 | 13,692 | 01/10/2021 | FFC/2021-22/P/9 | 55.5 | |||||||||
07/10/2021 | OWN/2021-22/R/13 | 31,500 | 01/10/2021 | GIA/2021-22/P/19 | 350 | |||||||||
07/10/2021 | XVFC/2021-22/R/10 | 356,000 | 01/10/2021 | GIA/2021-22/P/24 | 57,000 | |||||||||
08/10/2021 | OWN/2021-22/R/14 | 1,530 | 01/10/2021 | PLANRMDD/2021-22/P/12 | 15,000 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 36,000 | 01/10/2021 | PLANRMDD/2021-22/P/9 | 30,000 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 30,000 | 04/10/2021 | OWN/2021-22/P/5 | 9,823 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 36,000 | 05/10/2021 | 5THSFC/2021-22/P/10 | 20,000 | |||||||||
29/10/2021 | GIA/2021-22/R/9 | 139,500 | 06/10/2021 | 5THSFC/2021-22/P/11 | 9,839 | |||||||||
06/10/2021 | PLANRMDD/2021-22/P/10 | 9,922 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/12 | 20,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/4 | 9,837 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/13 | 66,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/3 | 30,000 | ||||||||||||
|