Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2021 | OWN/2021-22/R/18 | 9,000 | 01/10/2021 | 5THSFC/2021-22/P/3 | 71,733 | |||||||||
25/10/2021 | OWN/2021-22/R/19 | 11,100 | 01/10/2021 | 5THSFC/2021-22/P/4 | 139,500 | |||||||||
25/10/2021 | OWN/2021-22/R/20 | 10,000 | 01/10/2021 | 5THSFC/2021-22/P/5 | 10,000 | |||||||||
25/10/2021 | OWN/2021-22/R/21 | 2,800 | 01/10/2021 | 5THSFC/2021-22/P/6 | 24,250 | |||||||||
25/10/2021 | OWN/2021-22/R/22 | 430 | 01/10/2021 | OWN/2021-22/P/21 | 2,500 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | 106,767 | 01/10/2021 | PLANRMDD/2021-22/P/9 | 12,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | 257,613 | 22/10/2021 | OWN/2021-22/P/19 | 25,686 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | 30,000 | 22/10/2021 | OWN/2021-22/P/20 | 11,880 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/5 | 36,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/R/6 | 139,500 | ||||||||||||
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