Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | XVFC/2021-22/R/7 | 345,000 | 01/09/2021 | FFC/2021-22/P/13 | 7,993 | 14/09/2021 | FFC/2021-22/C/1 | 36,972 | ||||||
08/09/2021 | 5THSFC/2021-22/R/2 | 283,000 | 02/09/2021 | PLANRMDD/2021-22/P/6 | 283,000 | |||||||||
29/09/2021 | OWN/2021-22/R/6 | 6,000 | 07/09/2021 | GIA/2021-22/P/9 | 36,000 | |||||||||
30/09/2021 | OWN/2021-22/R/7 | 10,000 | 10/09/2021 | 5THSFC/2021-22/P/1 | 9,000 | |||||||||
30/09/2021 | OWN/2021-22/R/8 | 2,433 | 10/09/2021 | GIA/2021-22/P/10 | 22,000 | |||||||||
23/09/2021 | GIA/2021-22/P/11 | 10,000 | ||||||||||||
23/09/2021 | GIA/2021-22/P/12 | 45,500 | ||||||||||||
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