Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/29 | 2,400 | 10/03/2022 | OWN/2021-22/P/33 | 5,400 | |||||||||
02/03/2022 | OWN/2021-22/R/30 | 800 | 11/03/2022 | FFC/2021-22/P/19 | 308,132 | |||||||||
04/03/2022 | OWN/2021-22/R/31 | 1,700 | 12/03/2022 | PLANRMDD/2021-22/P/12 | 68,219.9 | |||||||||
08/03/2022 | OWN/2021-22/R/32 | 1,950 | 12/03/2022 | PLANRMDD/2021-22/P/13 | 160,546.1 | |||||||||
09/03/2022 | OWN/2021-22/R/33 | 3,000 | 21/03/2022 | OWN/2021-22/P/34 | 13,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/6 | 405,000 | 21/03/2022 | OWN/2021-22/P/35 | 800 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/7 | 477,000 | 24/03/2022 | GIA/2021-22/P/23 | 78,052 | |||||||||
12/03/2022 | FFC/2021-22/R/5 | 11,978 | 24/03/2022 | GIA/2021-22/P/24 | 34,000 | |||||||||
12/03/2022 | GIA/2021-22/R/15 | 85,000 | 24/03/2022 | OWN/2021-22/P/36 | 4,000 | |||||||||
12/03/2022 | XVFC/2021-22/R/10 | 15,865 | 24/03/2022 | PLANRMDD/2021-22/P/14 | 13,796.9 | |||||||||
12/03/2022 | XVFC/2021-22/R/9 | 245,000 | 28/03/2022 | FFC/2021-22/P/20 | 339,920 | |||||||||
24/03/2022 | OWN/2021-22/R/34 | 3,600 | 28/03/2022 | FFC/2021-22/P/21 | 16,217 | |||||||||
29/03/2022 | OWN/2021-22/R/35 | 1,800 | 28/03/2022 | FFC/2021-22/P/22 | 14,821 | |||||||||
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