Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/4 | 4,500 | 03/08/2021 | OWN/2021-22/P/4 | 6,000 | |||||||||
10/08/2021 | OWN/2021-22/R/5 | 45,000 | 04/08/2021 | GIA/2021-22/P/4 | 21,920 | |||||||||
12/08/2021 | OWN/2021-22/R/6 | 12,000 | 04/08/2021 | GIA/2021-22/P/6 | 30,000 | |||||||||
17/08/2021 | GIA/2021-22/R/3 | 131,440 | 04/08/2021 | PLANRMDD/2021-22/P/10 | 24,000 | |||||||||
27/08/2021 | OWN/2021-22/R/7 | 4,000 | 04/08/2021 | PLANRMDD/2021-22/P/11 | 10,025 | |||||||||
28/08/2021 | OWN/2021-22/R/2 | 2,100 | 12/08/2021 | OWN/2021-22/P/5 | 20,000 | |||||||||
12/08/2021 | PLANRMDD/2021-22/P/12 | 10,000 | ||||||||||||
25/08/2021 | PLANRMDD/2021-22/P/16 | 59 | ||||||||||||
26/08/2021 | GIA/2021-22/P/5 | 21,920 | ||||||||||||
26/08/2021 | GIA/2021-22/P/8 | 27,560 | ||||||||||||
26/08/2021 | PLANRMDD/2021-22/P/14 | 27,560 | ||||||||||||
27/08/2021 | OWN/2021-22/P/7 | 10,000 | ||||||||||||
31/08/2021 | GIA/2021-22/P/7 | 166,500 | ||||||||||||
31/08/2021 | OWN/2021-22/P/6 | 3,000 | ||||||||||||
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