Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/7 | 3,000 | 03/08/2021 | PLANRMDD/2021-22/P/2 | 45,000 | |||||||||
05/08/2021 | OWN/2021-22/R/11 | 7,900 | 05/08/2021 | 5THSFC/2021-22/P/3 | 15,000 | |||||||||
05/08/2021 | OWN/2021-22/R/8 | 700 | 05/08/2021 | 5THSFC/2021-22/P/4 | 15,000 | |||||||||
05/08/2021 | OWN/2021-22/R/9 | 5,400 | 05/08/2021 | GIA/2021-22/P/7 | 23,343 | |||||||||
11/08/2021 | OWN/2021-22/R/12 | 1,806 | 05/08/2021 | PLANRMDD/2021-22/P/3 | 36,536 | |||||||||
17/08/2021 | GIA/2021-22/R/3 | 30,000 | 07/08/2021 | GIA/2021-22/P/8 | 125 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 36,000 | 09/08/2021 | FFC/2021-22/P/4 | 284,583 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 76,500 | 09/08/2021 | GIA/2021-22/P/9 | 142,263 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 193,500 | 11/08/2021 | FFC/2021-22/P/5 | 55,469.5 | |||||||||
11/08/2021 | GIA/2021-22/P/1 | 6,557 | ||||||||||||
11/08/2021 | GIA/2021-22/P/10 | 2,027 | ||||||||||||
11/08/2021 | OWN/2021-22/P/2 | 1,072 | ||||||||||||
11/08/2021 | OWN/2021-22/P/3 | 200 | ||||||||||||
11/08/2021 | OWN/2021-22/P/4 | 36 | ||||||||||||
11/08/2021 | OWN/2021-22/P/5 | 13,096 | ||||||||||||
11/08/2021 | OWN/2021-22/P/6 | 43,425.38 | ||||||||||||
11/08/2021 | PLANRMDD/2021-22/P/6 | 23,162 | ||||||||||||
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