Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | OWN/2021-22/R/15 | 7,500 | 01/12/2021 | GIA/2021-22/P/25 | 12,000 | |||||||||
20/12/2021 | GIA/2021-22/R/21 | 366,000 | 01/12/2021 | OWN/2021-22/P/22 | 5,000 | |||||||||
20/12/2021 | OWN/2021-22/R/16 | 100 | 01/12/2021 | OWN/2021-22/P/23 | 3,000 | |||||||||
21/12/2021 | OWN/2021-22/R/14 | 4,270 | 02/12/2021 | GIA/2021-22/P/26 | 15,000 | |||||||||
31/12/2021 | OWN/2021-22/R/17 | 3,038 | 02/12/2021 | PLANRMDD/2021-22/P/1 | 50,000 | |||||||||
03/12/2021 | GIA/2021-22/P/27 | 15,000 | ||||||||||||
07/12/2021 | GIA/2021-22/P/28 | 29,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/7 | 49,900 | ||||||||||||
29/12/2021 | GIA/2021-22/P/29 | 15,000 | ||||||||||||
31/12/2021 | GIA/2021-22/P/30 | 250,000 | ||||||||||||
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