Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | PLANRMDD/2021-22/R/4 | 65,401 | 01/09/2021 | FFC/2021-22/P/15 | 13,640 | |||||||||
22/09/2021 | OWN/2021-22/R/10 | 11,210 | 01/09/2021 | GIA/2021-22/P/15 | 229,099 | |||||||||
29/09/2021 | OWN/2021-22/R/11 | 56,783 | 07/09/2021 | FFC/2021-22/P/16 | 65,401 | |||||||||
30/09/2021 | OWN/2021-22/R/12 | 28,660 | 07/09/2021 | GIA/2021-22/P/16 | 62,424 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 483,000 | 07/09/2021 | GIA/2021-22/P/17 | 24,250 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 483,000 | 07/09/2021 | GIA/2021-22/P/18 | 12,000 | |||||||||
07/09/2021 | OWN/2021-22/P/18 | 6,500 | ||||||||||||
07/09/2021 | PLANRMDD/2021-22/P/13 | 139,500 | ||||||||||||
07/09/2021 | PLANRMDD/2021-22/P/14 | 4,500 | ||||||||||||
30/09/2021 | FFC/2021-22/P/42 | 30,000 | ||||||||||||
30/09/2021 | FFC/2021-22/P/43 | 22,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/44 | 59 | ||||||||||||
30/09/2021 | OWN/2021-22/P/45 | 4,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/46 | 54,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/47 | 86,300 | ||||||||||||
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