Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 166,500 | 18/08/2021 | PLANRMDD/2021-22/P/5 | 31,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 76,500 | 19/08/2021 | GIA/2021-22/P/4 | 20,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 36,000 | 19/08/2021 | OWN/2021-22/P/4 | 21,000 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 20/08/2021 | GIA/2021-22/P/8 | 12,500 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 30,000 | 25/08/2021 | GIA/2021-22/P/5 | 36,000 | |||||||||
18/08/2021 | OWN/2021-22/R/2 | 18,220 | 25/08/2021 | GIA/2021-22/P/6 | 55,000 | |||||||||
19/08/2021 | OWN/2021-22/R/3 | 15,000 | 31/08/2021 | FFC/2021-22/P/10 | 14,911 | |||||||||
19/08/2021 | XVFC/2021-22/R/6 | 345,000 | 31/08/2021 | FFC/2021-22/P/12 | 13,991 | |||||||||
20/08/2021 | OWN/2021-22/R/4 | 39,000 | 31/08/2021 | FFC/2021-22/P/9 | 14,990 | |||||||||
31/08/2021 | FFC/2021-22/R/1 | 45,300 | 31/08/2021 | GIA/2021-22/P/7 | 51,000 | |||||||||
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