Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/5 | 10,209 | 01/10/2021 | 5THSFC/2021-22/P/17 | 7,000 | |||||||||
04/10/2021 | OWN/2021-22/R/9 | 4,800 | 01/10/2021 | GIA/2021-22/P/28 | 89,900 | |||||||||
07/10/2021 | OWN/2021-22/R/10 | 2,880 | 01/10/2021 | GIA/2021-22/P/29 | 8,972 | |||||||||
25/10/2021 | XVFC/2021-22/R/6 | 292,000 | 01/10/2021 | GIA/2021-22/P/30 | 81,998 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 166,500 | 01/10/2021 | PLANRMDD/2021-22/P/3 | 270,841 | |||||||||
29/10/2021 | GIA/2021-22/R/8 | 382,393 | 06/10/2021 | GIA/2021-22/P/31 | 35,000 | |||||||||
06/10/2021 | GIA/2021-22/P/32 | 29,440 | ||||||||||||
07/10/2021 | GIA/2021-22/P/33 | 10,235 | ||||||||||||
07/10/2021 | OWN/2021-22/P/10 | 3,500 | ||||||||||||
07/10/2021 | OWN/2021-22/P/9 | 7,120 | ||||||||||||
21/10/2021 | GIA/2021-22/P/34 | 89,817 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/1 | 72,812 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/2 | 25,000 | ||||||||||||
25/10/2021 | PLANRMDD/2021-22/P/4 | 55,518 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/18 | 7,000 | ||||||||||||
29/10/2021 | GIA/2021-22/P/35 | 166,500 | ||||||||||||
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