Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/10 | 376,256 | 08/02/2022 | FFC/2021-22/P/17 | 189,632 | |||||||||
01/02/2022 | OWN/2021-22/R/8 | 46,000 | 09/02/2022 | FFC/2021-22/P/18 | 136,755 | |||||||||
01/02/2022 | OWN/2021-22/R/9 | 200,000 | 09/02/2022 | PLANRMDD/2021-22/P/16 | 21,193 | |||||||||
16/02/2022 | GIA/2021-22/R/22 | 122,160 | 15/02/2022 | PLANRMDD/2021-22/P/17 | 347,356 | |||||||||
16/02/2022 | GIA/2021-22/R/23 | 82,176 | 15/02/2022 | PLANRMDD/2021-22/P/18 | 319,000 | |||||||||
16/02/2022 | GIA/2021-22/R/24 | 36,000 | 17/02/2022 | GIA/2021-22/P/46 | 139,500 | |||||||||
16/02/2022 | GIA/2021-22/R/25 | 30,000 | 17/02/2022 | PLANRMDD/2021-22/P/19 | 236,275 | |||||||||
16/02/2022 | GIA/2021-22/R/26 | 166,500 | 17/02/2022 | PLANRMDD/2021-22/P/20 | 71,108 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/3 | 458,000 | 22/02/2022 | OWN/2021-22/P/27 | 2,920 | |||||||||
28/02/2022 | GIA/2021-22/R/27 | 37,704 | 28/02/2022 | GIA/2021-22/P/47 | 40,720 | |||||||||
28/02/2022 | GIA/2021-22/P/48 | 27,392 | ||||||||||||
28/02/2022 | GIA/2021-22/P/49 | 12,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/50 | 10,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/28 | 8,500 | ||||||||||||
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