Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 139,500 | 04/08/2021 | 5THSFC/2021-22/P/6 | 2,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 110,250 | 04/08/2021 | FFC/2021-22/P/2 | 20,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 66,000 | 04/08/2021 | FFC/2021-22/P/3 | 14,000 | |||||||||
20/08/2021 | OWN/2021-22/R/4 | 16,040 | 04/08/2021 | FFC/2021-22/P/7 | 12,371 | |||||||||
27/08/2021 | FFC/2021-22/R/1 | 110,000 | 04/08/2021 | GIA/2021-22/P/6 | 12,000 | |||||||||
27/08/2021 | PLANRMDD/2021-22/R/1 | 87,000 | 04/08/2021 | GIA/2021-22/P/7 | 10,000 | |||||||||
27/08/2021 | PLANRMDD/2021-22/R/2 | 9,850 | 04/08/2021 | PLANRMDD/2021-22/P/5 | 7,734 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 20,468 | 05/08/2021 | PLANRMDD/2021-22/P/6 | 1,828 | |||||||||
05/08/2021 | PLANRMDD/2021-22/P/7 | 20,292 | ||||||||||||
11/08/2021 | FFC/2021-22/P/8 | 5,482 | ||||||||||||
12/08/2021 | PLANRMDD/2021-22/P/8 | 1,772 | ||||||||||||
17/08/2021 | FFC/2021-22/P/9 | 10,536 | ||||||||||||
17/08/2021 | GIA/2021-22/P/4 | 36,750 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/7 | 38,406 | ||||||||||||
23/08/2021 | FFC/2021-22/P/10 | 10,544 | ||||||||||||
25/08/2021 | FFC/2021-22/P/11 | 286,200 | ||||||||||||
25/08/2021 | GIA/2021-22/P/8 | 82,920 | ||||||||||||
25/08/2021 | PLANRMDD/2021-22/P/9 | 16,770 | ||||||||||||
27/08/2021 | FFC/2021-22/P/4 | 110,000 | ||||||||||||
27/08/2021 | FFC/2021-22/P/5 | 150 | ||||||||||||
27/08/2021 | NRDWSP/2021-22/P/2 | 150 | ||||||||||||
27/08/2021 | OWN/2021-22/P/3 | 150 | ||||||||||||
27/08/2021 | PLANRMDD/2021-22/P/2 | 150 | ||||||||||||
27/08/2021 | PLANRMDD/2021-22/P/3 | 87,000 | ||||||||||||
31/08/2021 | GIA/2021-22/P/10 | 10,000 | ||||||||||||
31/08/2021 | GIA/2021-22/P/5 | 36,750 | ||||||||||||
31/08/2021 | GIA/2021-22/P/9 | 12,000 | ||||||||||||
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