Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | FDR/2021-22/P/106 | 47,346 | ||||||||||||
01/10/2021 | FDR/2021-22/P/107 | 200,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/108 | 7,788 | ||||||||||||
01/10/2021 | FDR/2021-22/P/109 | 8,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/110 | 250,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/111 | 11,615 | ||||||||||||
26/10/2021 | FDR/2021-22/P/112 | 14,710 | ||||||||||||
29/10/2021 | FDR/2021-22/P/113 | 183,764 | ||||||||||||
29/10/2021 | FDR/2021-22/P/114 | 10,506 | ||||||||||||
29/10/2021 | FDR/2021-22/P/115 | 118,026 | ||||||||||||
29/10/2021 | FDR/2021-22/P/116 | 7,035 | ||||||||||||
29/10/2021 | FDR/2021-22/P/118 | 12,421 | ||||||||||||
30/10/2021 | FDR/2021-22/P/117 | 205,460 | ||||||||||||
30/10/2021 | FDR/2021-22/P/119 | 200,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/120 | 2,279 | ||||||||||||
30/10/2021 | FDR/2021-22/P/121 | 140,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/122 | 6,577 | ||||||||||||
30/10/2021 | FDR/2021-22/P/123 | 34,493 | ||||||||||||
30/10/2021 | FDR/2021-22/P/124 | 1,032 | ||||||||||||
30/10/2021 | FDR/2021-22/P/125 | 15,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/126 | 200,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/127 | 2,304 | ||||||||||||
31/10/2021 | FDR/2021-22/P/128 | 200,000 | ||||||||||||
31/10/2021 | FDR/2021-22/P/129 | 6,479 | ||||||||||||
31/10/2021 | FDR/2021-22/P/130 | 146,962 | ||||||||||||
31/10/2021 | FDR/2021-22/P/131 | 3,376 | ||||||||||||
31/10/2021 | FDR/2021-22/P/132 | 54,816 | ||||||||||||
31/10/2021 | FDR/2021-22/P/133 | 542 | ||||||||||||
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