Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2021 | XVFC/2021-22/R/4 | 70,000 | 07/08/2021 | OWN/2021-22/P/20 | 6,000 | 07/08/2021 | OWN/2021-22/C/3 | 15,000 | 21/08/2021 | FFC/2021-22/J/1 | 250,200 | |||
07/08/2021 | OWN/2021-22/P/21 | 6,000 | 13/08/2021 | GPMKHA/2021-22/C/2 | 20,000 | |||||||||
07/08/2021 | OWN/2021-22/P/22 | 2,700 | 27/08/2021 | GPMKHA/2021-22/C/3 | 20,000 | |||||||||
07/08/2021 | OWN/2021-22/P/23 | 300 | ||||||||||||
11/08/2021 | GPMKHA/2021-22/P/18 | 10,000 | ||||||||||||
13/08/2021 | GPMKHA/2021-22/P/19 | 500 | ||||||||||||
13/08/2021 | GPMKHA/2021-22/P/20 | 1,240 | ||||||||||||
13/08/2021 | GPMKHA/2021-22/P/21 | 1,500 | ||||||||||||
13/08/2021 | GPMKHA/2021-22/P/22 | 300 | ||||||||||||
13/08/2021 | GPMKHA/2021-22/P/23 | 600 | ||||||||||||
13/08/2021 | GPMKHA/2021-22/P/24 | 1,000 | ||||||||||||
15/08/2021 | GPMKHA/2021-22/P/25 | 12,000 | ||||||||||||
15/08/2021 | GPMKHA/2021-22/P/26 | 1,500 | ||||||||||||
15/08/2021 | GPMKHA/2021-22/P/27 | 500 | ||||||||||||
15/08/2021 | GPMKHA/2021-22/P/28 | 860 | ||||||||||||
17/08/2021 | FFC/2021-22/P/1 | 1,000 | ||||||||||||
17/08/2021 | GPMKHA/2021-22/P/29 | 21,500 | ||||||||||||
27/08/2021 | GPMKHA/2021-22/P/30 | 6,200 | ||||||||||||
27/08/2021 | GPMKHA/2021-22/P/31 | 1,800 | ||||||||||||
27/08/2021 | GPMKHA/2021-22/P/32 | 2,750 | ||||||||||||
27/08/2021 | GPMKHA/2021-22/P/33 | 6,250 | ||||||||||||
27/08/2021 | GPMKHA/2021-22/P/34 | 3,000 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/1 | 3,000 | ||||||||||||
31/08/2021 | FFC/2021-22/P/2 | 48,950 | ||||||||||||
31/08/2021 | FFC/2021-22/P/3 | 41,700 | ||||||||||||
31/08/2021 | FFC/2021-22/P/4 | 15,500 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/2 | 105,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/3 | 11,200 | ||||||||||||
|