Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | OWN/2021-22/R/16 | 12,000 | 01/11/2021 | FFC/2021-22/P/18 | 93,140 | |||||||||
29/11/2021 | OWN/2021-22/R/17 | 9,030 | 01/11/2021 | FFC/2021-22/P/19 | 68,845 | |||||||||
30/11/2021 | OWN/2021-22/R/18 | 10,700 | 01/11/2021 | FFC/2021-22/P/20 | 8,700 | |||||||||
01/11/2021 | GIA/2021-22/P/24 | 62,424 | ||||||||||||
01/11/2021 | GIA/2021-22/P/25 | 12,000 | ||||||||||||
01/11/2021 | GIA/2021-22/P/26 | 10,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/24 | 6,500 | ||||||||||||
01/11/2021 | PLANRMDD/2021-22/P/23 | 139,475 | ||||||||||||
16/11/2021 | OWN/2021-22/P/42 | 50 | ||||||||||||
29/11/2021 | GIA/2021-22/P/27 | 62,424 | ||||||||||||
29/11/2021 | GIA/2021-22/P/28 | 12,000 | ||||||||||||
29/11/2021 | GIA/2021-22/P/29 | 10,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/25 | 6,500 | ||||||||||||
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