Voucher Wise Summary Report
Opening Balance | 3,605,345.06 | |||||||||||||
01/04/2021 | GIA/2021-22/R/1 | 283,450 | 02/04/2021 | GIA/2021-22/P/1 | 1,901 | |||||||||
04/04/2021 | PLANRMDD/2021-22/R/2 | 2,024 | 06/04/2021 | GIA/2021-22/P/2 | 12,049 | |||||||||
05/04/2021 | OWN/2021-22/R/1 | 1,150 | 06/04/2021 | PLANRMDD/2021-22/P/1 | 12,000 | |||||||||
08/04/2021 | PLANRMDD/2021-22/R/1 | 525,000 | 07/04/2021 | GIA/2021-22/P/3 | 25,000 | |||||||||
08/04/2021 | PLANRMDD/2021-22/R/8 | 173,000 | 13/04/2021 | OWN/2021-22/P/1 | 6,500 | |||||||||
13/04/2021 | OWN/2021-22/R/2 | 3,940 | ||||||||||||
16/04/2021 | XVFC/2021-22/R/1 | 243,000 | ||||||||||||
23/04/2021 | OWN/2021-22/R/3 | 4,730 | ||||||||||||
27/04/2021 | OWN/2021-22/R/4 | 1,780 | ||||||||||||
|