Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2022 | OWN/2021-22/R/5 | 5,190 | 11/03/2022 | GIA/2021-22/P/14 | 139,500 | |||||||||
31/03/2022 | OWN/2021-22/R/7 | 40,300 | 31/03/2022 | 5THSFC/2021-22/P/10 | 60,000 | |||||||||
31/03/2022 | OWN/2021-22/R/8 | 417 | 31/03/2022 | 5THSFC/2021-22/P/11 | 75,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 179,000 | 31/03/2022 | 5THSFC/2021-22/P/8 | 3,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 269,000 | 31/03/2022 | 5THSFC/2021-22/P/9 | 24,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 269,000 | 31/03/2022 | GIA/2021-22/P/17 | 10,594 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 218,000 | 31/03/2022 | GIA/2021-22/P/18 | 27,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 29,917 | 31/03/2022 | GIA/2021-22/P/19 | 36,000 | |||||||||
31/03/2022 | OWN/2021-22/P/10 | 7,300 | ||||||||||||
31/03/2022 | OWN/2021-22/P/11 | 53.1 | ||||||||||||
31/03/2022 | PLANRMDD/2021-22/P/2 | 3,406 | ||||||||||||
31/03/2022 | PLANRMDD/2021-22/P/3 | 7,000 | ||||||||||||
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