Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | 5THSFC/2021-22/R/3 | 594,000 | 08/02/2022 | PLANRMDD/2021-22/P/23 | 15,974 | |||||||||
17/02/2022 | GIA/2021-22/R/15 | 247,500 | 17/02/2022 | GIA/2021-22/P/29 | 64,072 | |||||||||
17/02/2022 | GIA/2021-22/R/16 | 82,176 | 21/02/2022 | GIA/2021-22/P/30 | 247,500 | |||||||||
17/02/2022 | GIA/2021-22/R/17 | 36,000 | 21/02/2022 | OWN/2021-22/P/17 | 21,567 | |||||||||
17/02/2022 | GIA/2021-22/R/18 | 30,000 | 25/02/2022 | 5THSFC/2021-22/P/11 | 15,000 | |||||||||
17/02/2022 | GIA/2021-22/R/19 | 36,000 | 25/02/2022 | FFC/2021-22/P/5 | 303,951 | |||||||||
28/02/2022 | OWN/2021-22/R/12 | 10,230 | 25/02/2022 | GIA/2021-22/P/31 | 64,072 | |||||||||
28/02/2022 | PLANRMDD/2021-22/R/3 | 9,010 | ||||||||||||
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