Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2021 | XVFC/2021-22/R/4 | 212,389 | 01/11/2021 | FFC/2021-22/P/5 | 10,000 | |||||||||
08/11/2021 | OWN/2021-22/R/6 | 31,885 | 01/11/2021 | TSC/2021-22/P/10 | 22,000 | |||||||||
11/11/2021 | OWN/2021-22/R/7 | 40,000 | 01/11/2021 | TSC/2021-22/P/8 | 20,000 | |||||||||
16/11/2021 | OWN/2021-22/R/8 | 50,000 | 01/11/2021 | TSC/2021-22/P/9 | 53,500 | |||||||||
26/11/2021 | NRDWSP/2021-22/R/2 | 7,500 | 01/11/2021 | XVFC/2021-22/P/13 | 48,900 | |||||||||
06/11/2021 | XVFC/2021-22/P/14 | 48,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/6 | 23,160 | ||||||||||||
18/11/2021 | OWN/2021-22/P/7 | 20,000 | ||||||||||||
18/11/2021 | TSC/2021-22/P/11 | 6,000 | ||||||||||||
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