Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | XVFC/2021-22/R/12 | 242,000 | 01/03/2022 | GIA/2021-22/P/25 | 22,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/13 | 364,000 | 01/03/2022 | OWN/2021-22/P/15 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 400,000 | 01/03/2022 | PLANRMDD/2021-22/P/28 | 64,500 | |||||||||
31/03/2022 | GIA/2021-22/R/11 | 82,176 | 05/03/2022 | GIA/2021-22/P/27 | 80,420 | |||||||||
31/03/2022 | OWN/2021-22/R/17 | 21,910 | 05/03/2022 | PLANRMDD/2021-22/P/29 | 27,393 | |||||||||
10/03/2022 | OWN/2021-22/P/16 | 6,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/17 | 3,650 | ||||||||||||
28/03/2022 | OWN/2021-22/P/18 | 250 | ||||||||||||
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