Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/26 | 9,000 | 04/12/2021 | GIA/2021-22/P/50 | 103,809 | |||||||||
01/12/2021 | XVFC/2021-22/R/1 | 7,624 | 06/12/2021 | GIA/2021-22/P/51 | 11,950 | |||||||||
01/12/2021 | XVFC/2021-22/R/5 | 457,000 | 09/12/2021 | OWN/2021-22/P/27 | 3,000 | |||||||||
01/12/2021 | XVFC/2021-22/R/6 | 688,000 | 10/12/2021 | GIA/2021-22/P/52 | 182,309 | |||||||||
01/12/2021 | XVFC/2021-22/R/9 | 773,000 | 15/12/2021 | OWN/2021-22/P/28 | 3,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 754,000 | 21/12/2021 | GIA/2021-22/P/53 | 325 | |||||||||
27/12/2021 | OWN/2021-22/R/27 | 22,200 | 21/12/2021 | GIA/2021-22/P/54 | 325 | |||||||||
27/12/2021 | OWN/2021-22/R/28 | 3,415 | 27/12/2021 | GIA/2021-22/P/55 | 10,000 | |||||||||
31/12/2021 | GIA/2021-22/R/14 | 48,562 | 28/12/2021 | GIA/2021-22/P/56 | 18,200 | |||||||||
31/12/2021 | OWN/2021-22/R/29 | 9,225 | 28/12/2021 | PLANRMDD/2021-22/P/4 | 30,000 | |||||||||
29/12/2021 | GIA/2021-22/P/57 | 12,674 | ||||||||||||
29/12/2021 | OWN/2021-22/P/29 | 30,000 | ||||||||||||
30/12/2021 | GIA/2021-22/P/58 | 50,000 | ||||||||||||
30/12/2021 | GIA/2021-22/P/59 | 103,630 | ||||||||||||
30/12/2021 | GIA/2021-22/P/60 | 22,133 | ||||||||||||
31/12/2021 | GIA/2021-22/P/61 | 54,270 | ||||||||||||
|