Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 748,000 | 09/12/2021 | PLANRMDD/2021-22/P/2 | 374,527 | |||||||||
09/12/2021 | OWN/2021-22/R/15 | 24,330 | 21/12/2021 | GIA/2021-22/P/7 | 46,500 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/3 | 22,000 | 21/12/2021 | OWN/2021-22/P/25 | 8,000 | |||||||||
22/12/2021 | OWN/2021-22/P/26 | 29.5 | ||||||||||||
29/12/2021 | FFC/2021-22/P/20 | 10,382 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/6 | 101,062 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/7 | 232,772 | ||||||||||||
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