Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | GIA/2021-22/R/3 | 193,500 | 06/11/2021 | GIA/2021-22/P/11 | 193,500 | 05/11/2021 | FFC/2021-22/C/1 | 649,271 | ||||||
06/11/2021 | GIA/2021-22/R/4 | 193,500 | 08/11/2021 | FFC/2021-22/P/11 | 117,283 | |||||||||
18/11/2021 | OWN/2021-22/R/19 | 2,220 | 12/11/2021 | XVFC/2021-22/P/3 | 166,556 | |||||||||
19/11/2021 | OWN/2021-22/R/20 | 500 | 13/11/2021 | 5THSFC/2021-22/P/9 | 13,000 | |||||||||
19/11/2021 | OWN/2021-22/R/21 | 1,500 | 13/11/2021 | FFC/2021-22/P/12 | 80,000 | |||||||||
23/11/2021 | OWN/2021-22/R/22 | 700 | 13/11/2021 | PLANRMDD/2021-22/P/3 | 28,550 | |||||||||
30/11/2021 | OWN/2021-22/R/23 | 480 | 17/11/2021 | 5THSFC/2021-22/P/10 | 7,740 | |||||||||
24/11/2021 | FFC/2021-22/P/13 | 80,000 | ||||||||||||
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