Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | GIA/2021-22/R/10 | 87,852 | 01/11/2021 | GIA/2021-22/P/27 | 6,473 | |||||||||
01/11/2021 | GIA/2021-22/R/11 | 30,000 | 01/11/2021 | OWN/2021-22/P/14 | 4,130 | |||||||||
01/11/2021 | GIA/2021-22/R/12 | 36,000 | 15/11/2021 | 5THSFC/2021-22/P/6 | 69,790 | |||||||||
01/11/2021 | GIA/2021-22/R/13 | 185,145 | 15/11/2021 | FFC/2021-22/P/6 | 93,703 | |||||||||
01/11/2021 | GIA/2021-22/R/14 | 166,500 | 17/11/2021 | GIA/2021-22/P/30 | 12,705 | |||||||||
01/11/2021 | OWN/2021-22/R/2 | 25,500 | 24/11/2021 | FFC/2021-22/P/7 | 140,351 | |||||||||
01/11/2021 | OWN/2021-22/R/3 | 10,060 | 24/11/2021 | GIA/2021-22/P/28 | 86,648 | |||||||||
01/11/2021 | OWN/2021-22/R/4 | 4,793 | 29/11/2021 | GIA/2021-22/P/29 | 27,000 | |||||||||
01/11/2021 | OWN/2021-22/R/5 | 46,462 | 29/11/2021 | OWN/2021-22/P/15 | 4,000 | |||||||||
01/11/2021 | XVFC/2021-22/R/4 | 316,000 | ||||||||||||
01/11/2021 | XVFC/2021-22/R/5 | 10,703 | ||||||||||||
|