Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/2 | 594,000 | 06/12/2021 | OWN/2021-22/P/12 | 23,750 | |||||||||
03/12/2021 | OWN/2021-22/R/9 | 7,230 | 27/12/2021 | GIA/2021-22/P/26 | 36,000 | |||||||||
23/12/2021 | OWN/2021-22/R/10 | 31,840 | 27/12/2021 | GIA/2021-22/P/27 | 27,947 | |||||||||
30/12/2021 | PLANRMDD/2021-22/R/2 | 9,010 | 27/12/2021 | GIA/2021-22/P/28 | 125 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 25,279 | 27/12/2021 | OWN/2021-22/P/13 | 17,878 | |||||||||
27/12/2021 | OWN/2021-22/P/14 | 5,000 | ||||||||||||
27/12/2021 | PLANRMDD/2021-22/P/21 | 15,338 | ||||||||||||
27/12/2021 | PLANRMDD/2021-22/P/22 | 177 | ||||||||||||
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