Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/4 | 210,700 | 06/08/2021 | 5THSFC/2021-22/P/1 | 15,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 139,500 | 09/08/2021 | FFC/2021-22/P/1 | 240,264 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 30,000 | 09/08/2021 | PLANRMDD/2021-22/P/2 | 10,000 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 36,000 | 16/08/2021 | FFC/2021-22/P/2 | 16,318 | |||||||||
17/08/2021 | GIA/2021-22/R/8 | 72,750 | 19/08/2021 | 5THSFC/2021-22/P/7 | 15,000 | |||||||||
17/08/2021 | OWN/2021-22/R/1 | 75,018 | 19/08/2021 | PLANRMDD/2021-22/P/3 | 11,048 | |||||||||
30/08/2021 | XVFC/2021-22/R/2 | 3,926 | 27/08/2021 | FFC/2021-22/P/3 | 153,964 | |||||||||
27/08/2021 | OWN/2021-22/P/3 | 32,000 | ||||||||||||
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