Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/7 | 710 | 01/09/2021 | FFC/2021-22/P/16 | 180 | |||||||||
02/09/2021 | XVFC/2021-22/R/1 | 978,000 | 02/09/2021 | FFC/2021-22/P/18 | 500 | |||||||||
06/09/2021 | OWN/2021-22/R/8 | 1,770 | 02/09/2021 | GIA/2021-22/P/45 | 34,431 | |||||||||
09/09/2021 | XVFC/2021-22/R/2 | 978,000 | 02/09/2021 | GIA/2021-22/P/46 | 3,159 | |||||||||
09/09/2021 | XVFC/2021-22/R/3 | 25,706 | 02/09/2021 | GIA/2021-22/P/47 | 30 | |||||||||
09/09/2021 | XVFC/2021-22/R/4 | 289,000 | 02/09/2021 | GIA/2021-22/P/48 | 17,490 | |||||||||
17/09/2021 | XVFC/2021-22/R/5 | 978,000 | 02/09/2021 | GIA/2021-22/P/49 | 22,000 | |||||||||
17/09/2021 | XVFC/2021-22/R/6 | 978,000 | 02/09/2021 | GIA/2021-22/P/50 | 1,895 | |||||||||
17/09/2021 | XVFC/2021-22/R/7 | 2,331 | 02/09/2021 | GIA/2021-22/P/51 | 15 | |||||||||
30/09/2021 | GIA/2021-22/R/13 | 41,974 | 02/09/2021 | OWN/2021-22/P/6 | 10,000 | |||||||||
30/09/2021 | OWN/2021-22/R/13 | 3,304 | 02/09/2021 | PLANRMDD/2021-22/P/30 | 36,000 | |||||||||
02/09/2021 | PLANRMDD/2021-22/P/31 | 22,210 | ||||||||||||
02/09/2021 | PLANRMDD/2021-22/P/32 | 6,000 | ||||||||||||
03/09/2021 | FFC/2021-22/P/17 | 10,150 | ||||||||||||
03/09/2021 | OWN/2021-22/P/11 | 5,830 | ||||||||||||
06/09/2021 | FFC/2021-22/P/19 | 150 | ||||||||||||
12/09/2021 | OWN/2021-22/P/22 | 150 | ||||||||||||
29/09/2021 | GIA/2021-22/P/52 | 22,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/53 | 125 | ||||||||||||
29/09/2021 | OWN/2021-22/P/23 | 10,000 | ||||||||||||
29/09/2021 | PLANRMDD/2021-22/P/33 | 150 | ||||||||||||
29/09/2021 | PLANRMDD/2021-22/P/35 | 6,000 | ||||||||||||
29/09/2021 | PLANRMDD/2021-22/P/51 | 140,904 | ||||||||||||
30/09/2021 | GIA/2021-22/P/54 | 125 | ||||||||||||
30/09/2021 | GIA/2021-22/P/55 | 23,343 | ||||||||||||
30/09/2021 | GIA/2021-22/P/56 | 39,885 | ||||||||||||
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