Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | FFC/2021-22/R/1 | 133,314.02 | 01/11/2021 | OWN/2021-22/P/17 | 5,000 | 10/11/2021 | FFC/2021-22/C/1 | 654,014.98 | ||||||
29/11/2021 | OWN/2021-22/R/14 | 10,230 | 01/11/2021 | OWN/2021-22/P/18 | 22,000 | 10/11/2021 | FFC/2021-22/C/2 | 33,756 | ||||||
30/11/2021 | GIA/2021-22/R/7 | 23,024 | 01/11/2021 | OWN/2021-22/P/19 | 5,000 | |||||||||
01/11/2021 | OWN/2021-22/P/20 | 5,000 | ||||||||||||
02/11/2021 | GIA/2021-22/P/21 | 10,000 | ||||||||||||
03/11/2021 | GIA/2021-22/P/30 | 57,068 | ||||||||||||
03/11/2021 | OWN/2021-22/P/21 | 3,000 | ||||||||||||
09/11/2021 | PLANRMDD/2021-22/P/4 | 4,223 | ||||||||||||
29/11/2021 | OWN/2021-22/P/22 | 6,000 | ||||||||||||
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