Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2021 | OWN/2021-22/R/19 | 11,250 | 01/09/2021 | GIA/2021-22/P/29 | 29,669 | |||||||||
16/09/2021 | OWN/2021-22/R/20 | 26,150 | 01/09/2021 | GIA/2021-22/P/30 | 220,500 | |||||||||
16/09/2021 | OWN/2021-22/R/21 | 9,000 | 01/09/2021 | OWN/2021-22/P/17 | 17,498 | |||||||||
29/09/2021 | GIA/2021-22/R/6 | 36,000 | 03/09/2021 | 5THSFC/2021-22/P/9 | 7,200 | |||||||||
29/09/2021 | GIA/2021-22/R/9 | 101,923 | 03/09/2021 | OWN/2021-22/P/18 | 65,502 | |||||||||
29/09/2021 | OWN/2021-22/R/22 | 19,953 | 16/09/2021 | GIA/2021-22/P/31 | 10,000 | |||||||||
16/09/2021 | GIA/2021-22/P/32 | 2,000 | ||||||||||||
17/09/2021 | GIA/2021-22/P/33 | 12,275 | ||||||||||||
17/09/2021 | GIA/2021-22/P/34 | 94,208 | ||||||||||||
27/09/2021 | GIA/2021-22/P/35 | 4,780 | ||||||||||||
27/09/2021 | OWN/2021-22/P/19 | 2,500 | ||||||||||||
|