Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/6 | 11,000 | 01/12/2021 | OWN/2021-22/P/5 | 24,730 | |||||||||
06/12/2021 | OWN/2021-22/R/7 | 1,000 | 06/12/2021 | GIA/2021-22/P/22 | 39,081 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 168,000 | 07/12/2021 | GIA/2021-22/P/24 | 4,936 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/3 | 197,000 | 13/12/2021 | GIA/2021-22/P/25 | 18,800 | |||||||||
29/12/2021 | GIA/2021-22/P/26 | 36,000 | ||||||||||||
29/12/2021 | GIA/2021-22/P/27 | 39,081 | ||||||||||||
29/12/2021 | PLANRMDD/2021-22/P/2 | 94,800 | ||||||||||||
29/12/2021 | PLANRMDD/2021-22/P/3 | 150,000 | ||||||||||||
|