Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/4 | 4,721 | 07/07/2021 | 5THSFC/2021-22/P/7 | 15,000 | |||||||||
12/07/2021 | PLANRMDD/2021-22/R/1 | 139,500 | 08/07/2021 | 5THSFC/2021-22/P/8 | 15,000 | |||||||||
12/07/2021 | PLANRMDD/2021-22/R/2 | 29,120 | 12/07/2021 | OWN/2021-22/P/1 | 12,000 | |||||||||
12/07/2021 | PLANRMDD/2021-22/R/3 | 133,020 | 15/07/2021 | FFC/2021-22/P/2 | 9,846 | |||||||||
22/07/2021 | XVFC/2021-22/R/5 | 163,000 | 15/07/2021 | FFC/2021-22/P/3 | 96,164 | |||||||||
15/07/2021 | PLANRMDD/2021-22/P/8 | 44,340 | ||||||||||||
15/07/2021 | PLANRMDD/2021-22/P/9 | 29,120 | ||||||||||||
22/07/2021 | FFC/2021-22/P/4 | 94,828 | ||||||||||||
23/07/2021 | OWN/2021-22/P/3 | 12,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/4 | 24,000 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/9 | 15,000 | ||||||||||||
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