Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NRDWSP/2021-22/R/1 | 7,500 | 01/10/2021 | OWN/2021-22/P/8 | 26,992 | |||||||||
01/10/2021 | OWN/2021-22/R/6 | 2,230 | 02/10/2021 | GPMKHA/2021-22/P/10 | 16,000 | |||||||||
01/10/2021 | TSC/2021-22/R/4 | 1,492 | 02/10/2021 | GPMKHA/2021-22/P/11 | 17,650 | |||||||||
24/10/2021 | XVFC/2021-22/R/4 | 212,080 | 02/10/2021 | GPMKHA/2021-22/P/12 | 24,295 | |||||||||
02/10/2021 | GPMKHA/2021-22/P/13 | 26,320 | ||||||||||||
04/10/2021 | GPMKHA/2021-22/P/14 | 3,000 | ||||||||||||
05/10/2021 | GPMKHA/2021-22/P/15 | 6,000 | ||||||||||||
12/10/2021 | GPMKHA/2021-22/P/16 | 17,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/9 | 30,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/10 | 17,039 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/10 | 74,100 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/8 | 140,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/9 | 3,300 | ||||||||||||
|