Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 36,000 | 05/08/2021 | 5THSFC/2021-22/P/12 | 96,884 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 30,000 | 05/08/2021 | FFC/2021-22/P/15 | 268,800 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 139,500 | 05/08/2021 | PLANRMDD/2021-22/P/6 | 4,244 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 05/08/2021 | PLANRMDD/2021-22/P/7 | 92,640 | |||||||||
17/08/2021 | GIA/2021-22/R/8 | 164,667 | 08/08/2021 | GIA/2021-22/P/7 | 23,972 | |||||||||
17/08/2021 | OWN/2021-22/R/8 | 10,420 | 08/08/2021 | OWN/2021-22/P/13 | 27,104 | |||||||||
31/08/2021 | FFC/2021-22/R/3 | 10,733 | 08/08/2021 | OWN/2021-22/P/14 | 3,378 | |||||||||
08/08/2021 | OWN/2021-22/P/16 | 5,931 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/10 | 24,000 | ||||||||||||
18/08/2021 | GIA/2021-22/P/3 | 139,500 | ||||||||||||
18/08/2021 | OWN/2021-22/P/1 | 54,889 | ||||||||||||
18/08/2021 | OWN/2021-22/P/2 | 6,640 | ||||||||||||
18/08/2021 | OWN/2021-22/P/4 | 3,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/11 | 24,000 | ||||||||||||
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