Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | OWN/2021-22/R/23 | 17,250 | 01/11/2021 | OWN/2021-22/P/23 | 2,500 | |||||||||
15/11/2021 | OWN/2021-22/R/24 | 7,000 | 04/11/2021 | GIA/2021-22/P/44 | 103,809 | |||||||||
19/11/2021 | OWN/2021-22/R/25 | 60,000 | 04/11/2021 | GIA/2021-22/P/45 | 220,500 | |||||||||
25/11/2021 | OWN/2021-22/R/34 | 12,000 | 04/11/2021 | GIA/2021-22/P/46 | 10,000 | |||||||||
10/11/2021 | FFC/2021-22/P/6 | 36,000 | ||||||||||||
10/11/2021 | FFC/2021-22/P/7 | 49,650 | ||||||||||||
10/11/2021 | GIA/2021-22/P/47 | 59 | ||||||||||||
10/11/2021 | GIA/2021-22/P/81 | 87,721 | ||||||||||||
10/11/2021 | GIA/2021-22/P/82 | 16,000 | ||||||||||||
10/11/2021 | GIA/2021-22/P/83 | 15,000 | ||||||||||||
10/11/2021 | GIA/2021-22/P/84 | 15,000 | ||||||||||||
10/11/2021 | GIA/2021-22/P/85 | 10,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/10 | 99,502 | ||||||||||||
11/11/2021 | GIA/2021-22/P/86 | 24,000 | ||||||||||||
13/11/2021 | GIA/2021-22/P/87 | 6,000 | ||||||||||||
16/11/2021 | GIA/2021-22/P/88 | 47,925 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/10 | 149,771 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/11 | 99,958 | ||||||||||||
24/11/2021 | OWN/2021-22/P/24 | 29,572 | ||||||||||||
25/11/2021 | OWN/2021-22/P/25 | 7,500 | ||||||||||||
25/11/2021 | OWN/2021-22/P/26 | 13,035 | ||||||||||||
29/11/2021 | GIA/2021-22/P/48 | 11,950 | ||||||||||||
29/11/2021 | GIA/2021-22/P/49 | 10,000 | ||||||||||||
30/11/2021 | GIA/2021-22/P/89 | 33,000 | ||||||||||||
30/11/2021 | GIA/2021-22/P/90 | 17,000 | ||||||||||||
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