Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/5 | 1,220 | 01/07/2021 | OWN/2021-22/P/8 | 4,000 | |||||||||
08/07/2021 | OWN/2021-22/R/6 | 7,470 | 08/07/2021 | OWN/2021-22/P/9 | 63,795 | |||||||||
09/07/2021 | OWN/2021-22/R/7 | 12,000 | 09/07/2021 | OWN/2021-22/P/10 | 30,000 | |||||||||
12/07/2021 | GIA/2021-22/R/1 | 139,500 | 20/07/2021 | GIA/2021-22/P/2 | 139,500 | |||||||||
12/07/2021 | GIA/2021-22/R/2 | 72,750 | 22/07/2021 | GIA/2021-22/P/6 | 164,663 | |||||||||
20/07/2021 | GIA/2021-22/R/7 | 164,663 | 27/07/2021 | 5THSFC/2021-22/P/8 | 10,000 | |||||||||
22/07/2021 | XVFC/2021-22/R/3 | 245,000 | 27/07/2021 | 5THSFC/2021-22/P/9 | 12,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 12,383 | 27/07/2021 | PLANRMDD/2021-22/P/1 | 36,000 | |||||||||
28/07/2021 | OWN/2021-22/P/11 | 2,500 | ||||||||||||
28/07/2021 | OWN/2021-22/P/12 | 4,000 | ||||||||||||
|