Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/2 | 7,390 | 05/08/2021 | GIA/2021-22/P/6 | 15,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 210,700 | 05/08/2021 | GIA/2021-22/P/7 | 15,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 05/08/2021 | GIA/2021-22/P/8 | 9,920 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 29,440 | 11/08/2021 | PLANRMDD/2021-22/P/4 | 36,000 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 36,000 | 12/08/2021 | FFC/2021-22/P/2 | 42,600 | |||||||||
17/08/2021 | PLANRMDD/2021-22/R/2 | 139,500 | 18/08/2021 | GIA/2021-22/P/9 | 70,233 | |||||||||
18/08/2021 | PLANRMDD/2021-22/P/6 | 46,500 | ||||||||||||
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