Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/9 | 218,482 | 01/08/2021 | FFC/2021-22/P/13 | 692,343 | |||||||||
01/08/2021 | PLANRMDD/2021-22/R/3 | 1,673,820 | 01/08/2021 | GIA/2021-22/P/12 | 804,796 | |||||||||
16/08/2021 | OWN/2021-22/R/6 | 1,530 | 04/08/2021 | GIA/2021-22/P/10 | 10,495 | |||||||||
17/08/2021 | GIA/2021-22/R/3 | 181,929 | 04/08/2021 | GIA/2021-22/P/7 | 33,240 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 72,750 | 04/08/2021 | GIA/2021-22/P/8 | 22,210 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 04/08/2021 | GIA/2021-22/P/9 | 11,995 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 04/08/2021 | OWN/2021-22/P/16 | 6,495 | |||||||||
17/08/2021 | PLANRMDD/2021-22/R/2 | 139,500 | 05/08/2021 | FFC/2021-22/P/3 | 17,222 | |||||||||
31/08/2021 | OWN/2021-22/R/7 | 14,430 | 05/08/2021 | PLANRMDD/2021-22/P/6 | 11,775 | |||||||||
31/08/2021 | OWN/2021-22/R/8 | 18,100 | 10/08/2021 | FFC/2021-22/P/4 | 25,000 | |||||||||
25/08/2021 | OWN/2021-22/P/17 | 118 | ||||||||||||
27/08/2021 | FFC/2021-22/P/10 | 17,231 | ||||||||||||
27/08/2021 | FFC/2021-22/P/11 | 17,235 | ||||||||||||
27/08/2021 | FFC/2021-22/P/12 | 17,230 | ||||||||||||
27/08/2021 | FFC/2021-22/P/7 | 33,250 | ||||||||||||
27/08/2021 | FFC/2021-22/P/8 | 6,246 | ||||||||||||
27/08/2021 | FFC/2021-22/P/9 | 11,650 | ||||||||||||
27/08/2021 | GIA/2021-22/P/13 | 4,500 | ||||||||||||
27/08/2021 | GIA/2021-22/P/14 | 9,140 | ||||||||||||
27/08/2021 | OWN/2021-22/P/10 | 19,290 | ||||||||||||
27/08/2021 | OWN/2021-22/P/11 | 18,650 | ||||||||||||
27/08/2021 | OWN/2021-22/P/12 | 5,020 | ||||||||||||
27/08/2021 | OWN/2021-22/P/9 | 9,000 | ||||||||||||
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