Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | GIA/2021-22/R/1 | 193,500 | 06/07/2021 | PLANRMDD/2021-22/P/4 | 200,000 | |||||||||
12/07/2021 | GIA/2021-22/R/2 | 87,750 | 07/07/2021 | GIA/2021-22/P/4 | 70,029 | |||||||||
12/07/2021 | OWN/2021-22/R/4 | 3,000 | 08/07/2021 | GIA/2021-22/P/5 | 6,081 | |||||||||
12/07/2021 | OWN/2021-22/R/5 | 700 | 09/07/2021 | FFC/2021-22/P/2 | 379,710 | |||||||||
22/07/2021 | OWN/2021-22/R/6 | 22,000 | 16/07/2021 | GIA/2021-22/P/6 | 193,500 | |||||||||
22/07/2021 | XVFC/2021-22/R/4 | 274,000 | 26/07/2021 | OWN/2021-22/P/1 | 70,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/7 | 13,443 | 26/07/2021 | PLANRMDD/2021-22/P/1 | 45,000 | |||||||||
26/07/2021 | PLANRMDD/2021-22/P/5 | 55,100 | ||||||||||||
27/07/2021 | FFC/2021-22/P/3 | 74,800 | ||||||||||||
|