Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/02/2022 | GIA/2021-22/R/14 | 82,176 | 01/02/2022 | GIA/2021-22/P/100 | 3,456 | |||||||||
20/02/2022 | GIA/2021-22/R/15 | 36,000 | 01/02/2022 | GIA/2021-22/P/94 | 37,104 | |||||||||
20/02/2022 | GIA/2021-22/R/16 | 30,000 | 01/02/2022 | GIA/2021-22/P/95 | 30 | |||||||||
20/02/2022 | GIA/2021-22/R/17 | 36,000 | 01/02/2022 | OWN/2021-22/P/36 | 10,000 | |||||||||
20/02/2022 | GIA/2021-22/R/18 | 112,500 | 03/02/2022 | GIA/2021-22/P/101 | 125 | |||||||||
20/02/2022 | GIA/2021-22/R/19 | 122,160 | 03/02/2022 | GIA/2021-22/P/96 | 22,000 | |||||||||
20/02/2022 | PLANRMDD/2021-22/R/4 | 477,000 | 03/02/2022 | GIA/2021-22/P/97 | 23,343 | |||||||||
03/02/2022 | GIA/2021-22/P/98 | 2,012 | ||||||||||||
03/02/2022 | GIA/2021-22/P/99 | 15 | ||||||||||||
03/02/2022 | OWN/2021-22/P/39 | 60,000 | ||||||||||||
03/02/2022 | PLANRMDD/2021-22/P/58 | 6,000 | ||||||||||||
20/02/2022 | GIA/2021-22/P/102 | 125 | ||||||||||||
20/02/2022 | GIA/2021-22/P/103 | 125 | ||||||||||||
20/02/2022 | GIA/2021-22/P/104 | 125 | ||||||||||||
20/02/2022 | GIA/2021-22/P/105 | 73,000 | ||||||||||||
20/02/2022 | PLANRMDD/2021-22/P/65 | 22,725 | ||||||||||||
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