Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | OWN/2021-22/R/5 | 14,555 | 01/09/2021 | FFC/2021-22/P/6 | 1,597 | |||||||||
27/09/2021 | GIA/2021-22/R/6 | 60,000 | 01/09/2021 | PLANRMDD/2021-22/P/11 | 287 | |||||||||
30/09/2021 | NRDWSP/2021-22/R/2 | 547 | 07/09/2021 | OWN/2021-22/P/4 | 30,000 | |||||||||
30/09/2021 | OWN/2021-22/R/6 | 14,049 | 27/09/2021 | OWN/2021-22/P/5 | 5,000 | |||||||||
27/09/2021 | OWN/2021-22/P/6 | 140,640 | ||||||||||||
28/09/2021 | GIA/2021-22/P/17 | 12,000 | ||||||||||||
28/09/2021 | GIA/2021-22/P/18 | 10,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/11 | 12,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/12 | 12,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/13 | 12,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/14 | 12,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/15 | 12,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/16 | 36,750 | ||||||||||||
30/09/2021 | NRDWSP/2021-22/P/3 | 150 | ||||||||||||
30/09/2021 | OWN/2021-22/P/7 | 150 | ||||||||||||
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