Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 216,864 | 04/08/2021 | GIA/2021-22/P/18 | 10,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 30,000 | 09/08/2021 | GIA/2021-22/P/19 | 6,258 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 139,500 | 10/08/2021 | 5THSFC/2021-22/P/10 | 10,000 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 11/08/2021 | FFC/2021-22/P/3 | 10,195 | |||||||||
31/08/2021 | OWN/2021-22/R/5 | 9,345 | 11/08/2021 | PLANRMDD/2021-22/P/1 | 9,999 | |||||||||
31/08/2021 | OWN/2021-22/R/6 | 13,000 | 12/08/2021 | FFC/2021-22/P/4 | 10,138 | |||||||||
12/08/2021 | FFC/2021-22/P/5 | 17,414 | ||||||||||||
13/08/2021 | GIA/2021-22/P/20 | 12,000 | ||||||||||||
16/08/2021 | FFC/2021-22/P/6 | 5,994 | ||||||||||||
19/08/2021 | FFC/2021-22/P/7 | 12,498 | ||||||||||||
19/08/2021 | OWN/2021-22/P/5 | 60,000 | ||||||||||||
24/08/2021 | PLANRMDD/2021-22/P/2 | 20,000 | ||||||||||||
25/08/2021 | GIA/2021-22/P/21 | 35,238 | ||||||||||||
26/08/2021 | GIA/2021-22/P/22 | 30,612 | ||||||||||||
27/08/2021 | FFC/2021-22/P/8 | 7,491 | ||||||||||||
27/08/2021 | FFC/2021-22/P/9 | 4,987 | ||||||||||||
27/08/2021 | GIA/2021-22/P/23 | 6,258 | ||||||||||||
27/08/2021 | GIA/2021-22/P/24 | 27,000 | ||||||||||||
27/08/2021 | GIA/2021-22/P/25 | 28,500 | ||||||||||||
27/08/2021 | GIA/2021-22/P/26 | 30,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/11 | 35.4 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/12 | 35.4 | ||||||||||||
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