Voucher Wise Summary Report
Opening Balance | 4,215,846.85 | |||||||||||||
07/04/2021 | CGRGKVP/2021-22/R/1 | 190,000 | 07/04/2021 | FFC/2021-22/P/1 | 7,500 | |||||||||
07/04/2021 | MMPSY/2021-22/R/1 | 240.5 | 07/04/2021 | FFC/2021-22/P/2 | 20,000 | |||||||||
07/04/2021 | PPMS/2021-22/R/1 | 28,800 | 07/04/2021 | FFC/2021-22/P/3 | 18,000 | |||||||||
07/04/2021 | XVFC/2021-22/R/1 | 50,158.5 | 07/04/2021 | FFC/2021-22/P/4 | 1,500 | |||||||||
07/04/2021 | XVFC/2021-22/R/2 | 50,158.5 | ||||||||||||
07/04/2021 | XVFC/2021-22/R/3 | 101,972 | ||||||||||||
07/04/2021 | XVFC/2021-22/R/4 | 101,972 | ||||||||||||
28/04/2021 | CGRGKVP/2021-22/R/2 | 62,700 | ||||||||||||
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