Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | 5THSFC/2021-22/R/3 | 472,000 | 01/02/2022 | GIA/2021-22/P/34 | 10,000 | |||||||||
17/02/2022 | GIA/2021-22/R/10 | 263,660 | 01/02/2022 | GIA/2021-22/P/35 | 12,000 | |||||||||
17/02/2022 | PLANRMDD/2021-22/R/6 | 139,500 | 01/02/2022 | OWN/2021-22/P/29 | 6,500 | |||||||||
18/02/2022 | GIA/2021-22/R/11 | 36,000 | 01/02/2022 | OWN/2021-22/P/38 | 59 | |||||||||
18/02/2022 | GIA/2021-22/R/12 | 30,000 | 01/02/2022 | OWN/2021-22/P/39 | 59 | |||||||||
28/02/2022 | OWN/2021-22/R/24 | 5,940 | 17/02/2022 | OWN/2021-22/P/31 | 11,580 | |||||||||
17/02/2022 | PLANRMDD/2021-22/P/27 | 139,475 | ||||||||||||
28/02/2022 | GIA/2021-22/P/36 | 67,396 | ||||||||||||
28/02/2022 | GIA/2021-22/P/37 | 12,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/38 | 10,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/39 | 61,467 | ||||||||||||
28/02/2022 | OWN/2021-22/P/30 | 6,500 | ||||||||||||
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