Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | FFC/2021-22/R/1 | 9,833 | 04/08/2021 | GIA/2021-22/P/10 | 52,959 | |||||||||
04/08/2021 | OWN/2021-22/R/22 | 1,120 | 25/08/2021 | FFC/2021-22/P/2 | 7,473 | |||||||||
09/08/2021 | OWN/2021-22/R/23 | 1,350 | 26/08/2021 | GIA/2021-22/P/12 | 28,748 | |||||||||
11/08/2021 | OWN/2021-22/R/24 | 550 | 26/08/2021 | GIA/2021-22/P/14 | 12,000 | |||||||||
12/08/2021 | OWN/2021-22/R/25 | 750 | 26/08/2021 | GIA/2021-22/P/15 | 10,000 | |||||||||
12/08/2021 | OWN/2021-22/R/26 | 550 | 26/08/2021 | GIA/2021-22/P/16 | 12,000 | |||||||||
17/08/2021 | GIA/2021-22/R/10 | 36,000 | 26/08/2021 | PLANRMDD/2021-22/P/20 | 55,500 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 212,312 | 27/08/2021 | GIA/2021-22/P/11 | 34,000 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 76,500 | 27/08/2021 | GIA/2021-22/P/13 | 11,971 | |||||||||
17/08/2021 | GIA/2021-22/R/8 | 30,000 | ||||||||||||
17/08/2021 | GIA/2021-22/R/9 | 36,000 | ||||||||||||
17/08/2021 | PLANRMDD/2021-22/R/1 | 166,500 | ||||||||||||
18/08/2021 | OWN/2021-22/R/27 | 550 | ||||||||||||
23/08/2021 | OWN/2021-22/R/28 | 550 | ||||||||||||
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