Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/4 | 18,424.3 | 01/10/2021 | GIA/2021-22/P/12 | 12,000 | |||||||||
01/10/2021 | XVFC/2021-22/R/6 | 300,000 | 06/10/2021 | OWN/2021-22/P/11 | 5,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 139,500 | 11/10/2021 | GIA/2021-22/P/13 | 10,000 | |||||||||
31/10/2021 | OWN/2021-22/R/7 | 5,250 | 11/10/2021 | OWN/2021-22/P/14 | 20,000 | |||||||||
11/10/2021 | OWN/2021-22/P/15 | 29,990 | ||||||||||||
12/10/2021 | GIA/2021-22/P/14 | 5,676 | ||||||||||||
26/10/2021 | GIA/2021-22/P/15 | 12,000 | ||||||||||||
29/10/2021 | GIA/2021-22/P/17 | 10,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/12 | 5,000 | ||||||||||||
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