Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | GIA/2021-22/R/2 | 298,485 | 02/08/2021 | 5THSFC/2021-22/P/17 | 30,000 | |||||||||
02/08/2021 | OWN/2021-22/R/9 | 19,880 | 02/08/2021 | 5THSFC/2021-22/P/8 | 88,500 | |||||||||
17/08/2021 | PLANRMDD/2021-22/R/2 | 193,500 | 02/08/2021 | 5THSFC/2021-22/P/9 | 23,850 | |||||||||
31/08/2021 | OWN/2021-22/R/10 | 15,981 | 02/08/2021 | FFC/2021-22/P/11 | 25,744 | |||||||||
02/08/2021 | FFC/2021-22/P/12 | 25,744 | ||||||||||||
02/08/2021 | FFC/2021-22/P/13 | 25,744 | ||||||||||||
02/08/2021 | FFC/2021-22/P/4 | 22,102 | ||||||||||||
02/08/2021 | GIA/2021-22/P/2 | 77,495 | ||||||||||||
02/08/2021 | OWN/2021-22/P/6 | 25,935 | ||||||||||||
02/08/2021 | OWN/2021-22/P/7 | 8,106 | ||||||||||||
02/08/2021 | OWN/2021-22/P/8 | 3,500 | ||||||||||||
02/08/2021 | PLANRMDD/2021-22/P/4 | 166,500 | ||||||||||||
05/08/2021 | FFC/2021-22/P/7 | 419,261 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/10 | 10,600 | ||||||||||||
10/08/2021 | FFC/2021-22/P/5 | 419,261 | ||||||||||||
10/08/2021 | PLANRMDD/2021-22/P/3 | 41,565 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/11 | 27,730 | ||||||||||||
18/08/2021 | OWN/2021-22/P/10 | 12,800 | ||||||||||||
18/08/2021 | OWN/2021-22/P/11 | 5,500 | ||||||||||||
18/08/2021 | OWN/2021-22/P/9 | 2,210 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/12 | 36,969 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/13 | 47,615 | ||||||||||||
20/08/2021 | FFC/2021-22/P/10 | 25,744 | ||||||||||||
20/08/2021 | FFC/2021-22/P/14 | 2,282 | ||||||||||||
20/08/2021 | FFC/2021-22/P/9 | 25,744 | ||||||||||||
20/08/2021 | OWN/2021-22/P/12 | 6,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/13 | 3,500 | ||||||||||||
20/08/2021 | OWN/2021-22/P/14 | 4,000 | ||||||||||||
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