Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/13 | 12,600 | 02/12/2021 | GIA/2021-22/P/41 | 9,600 | |||||||||
03/12/2021 | OWN/2021-22/R/14 | 49,558 | 02/12/2021 | PLANRMDD/2021-22/P/8 | 7,000 | |||||||||
03/12/2021 | OWN/2021-22/R/15 | 3,300 | 03/12/2021 | OWN/2021-22/P/13 | 48,958 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/3 | 325,000 | 03/12/2021 | OWN/2021-22/P/14 | 14,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/4 | 520,000 | 06/12/2021 | 5THSFC/2021-22/P/19 | 10,350 | |||||||||
08/12/2021 | OWN/2021-22/R/16 | 11,030 | 06/12/2021 | OWN/2021-22/P/15 | 5,600 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/5 | 3,570 | 07/12/2021 | PLANRMDD/2021-22/P/10 | 12,000 | |||||||||
31/12/2021 | OWN/2021-22/R/17 | 115 | 07/12/2021 | PLANRMDD/2021-22/P/9 | 12,000 | |||||||||
08/12/2021 | PLANRMDD/2021-22/P/11 | 59 | ||||||||||||
13/12/2021 | OWN/2021-22/P/16 | 5,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/20 | 197,430 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/21 | 18,300 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/22 | 3,300 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/23 | 1,920 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/24 | 870 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/25 | 20,000 | ||||||||||||
22/12/2021 | GIA/2021-22/P/42 | 89,817 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/26 | 7,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/27 | 3,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/28 | 3,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/17 | 2,100 | ||||||||||||
27/12/2021 | OWN/2021-22/P/18 | 3,220 | ||||||||||||
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