Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2021 | OWN/2021-22/R/8 | 700 | 05/09/2021 | FFC/2021-22/P/3 | 8,000 | |||||||||
30/09/2021 | OWN/2021-22/R/9 | 3,353 | 05/09/2021 | GIA/2021-22/P/6 | 46,250 | |||||||||
07/09/2021 | OWN/2021-22/P/9 | 55,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/10 | 25,000 | ||||||||||||
15/09/2021 | GIA/2021-22/P/8 | 6,000 | ||||||||||||
17/09/2021 | GIA/2021-22/P/9 | 193,500 | ||||||||||||
27/09/2021 | GIA/2021-22/P/10 | 17,494 | ||||||||||||
27/09/2021 | PLANRMDD/2021-22/P/4 | 30,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/11 | 40 | ||||||||||||
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