Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/2 | 36,000 | 02/08/2021 | FFC/2021-22/P/6 | 28,629.15 | |||||||||
17/08/2021 | GIA/2021-22/R/3 | 72,750 | 03/08/2021 | GIA/2021-22/P/9 | 70,223 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 210,700 | 03/08/2021 | PLANRMDD/2021-22/P/9 | 11,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 04/08/2021 | PLANRMDD/2021-22/P/10 | 15,000 | |||||||||
17/08/2021 | PLANRMDD/2021-22/R/2 | 193,500 | 05/08/2021 | GIA/2021-22/P/10 | 24,250 | |||||||||
30/08/2021 | PLANRMDD/2021-22/R/1 | 50,000 | 25/08/2021 | 5THSFC/2021-22/P/1 | 347,172 | |||||||||
31/08/2021 | OWN/2021-22/R/2 | 1,523 | 25/08/2021 | GIA/2021-22/P/11 | 302,804 | |||||||||
25/08/2021 | OWN/2021-22/P/5 | 92,022 | ||||||||||||
25/08/2021 | PLANRMDD/2021-22/P/11 | 64,500 | ||||||||||||
25/08/2021 | PLANRMDD/2021-22/P/15 | 550,859 | ||||||||||||
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