Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/6 | 4,550 | 01/09/2021 | GIA/2021-22/P/19 | 21,600 | |||||||||
23/09/2021 | OWN/2021-22/R/7 | 3,285 | 01/09/2021 | OWN/2021-22/P/6 | 10,000 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/2 | 26,806 | 07/09/2021 | 5THSFC/2021-22/P/14 | 7,000 | |||||||||
29/09/2021 | OWN/2021-22/R/8 | 133 | 07/09/2021 | GIA/2021-22/P/20 | 42,653 | |||||||||
30/09/2021 | GIA/2021-22/R/6 | 2,917 | 07/09/2021 | GIA/2021-22/P/21 | 200,000 | |||||||||
07/09/2021 | GIA/2021-22/P/22 | 20,500 | ||||||||||||
07/09/2021 | GIA/2021-22/P/23 | 6,050 | ||||||||||||
07/09/2021 | GIA/2021-22/P/24 | 81,998 | ||||||||||||
07/09/2021 | GIA/2021-22/P/25 | 20,470 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/15 | 9,470 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/16 | 10,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/7 | 2,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/8 | 2,580 | ||||||||||||
23/09/2021 | PLANRMDD/2021-22/P/2 | 12,500 | ||||||||||||
24/09/2021 | GIA/2021-22/P/26 | 118 | ||||||||||||
29/09/2021 | GIA/2021-22/P/27 | 196,989 | ||||||||||||
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