Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/20 | 6,190 | 01/12/2021 | OWN/2021-22/P/34 | 9,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/7 | 490,000 | 02/12/2021 | XVFC/2021-22/P/13 | 11,641 | |||||||||
21/12/2021 | OWN/2021-22/R/21 | 31,540 | 03/12/2021 | XVFC/2021-22/P/14 | 110,137 | |||||||||
23/12/2021 | GIA/2021-22/R/16 | 8,200 | 08/12/2021 | XVFC/2021-22/P/15 | 109,594 | |||||||||
10/12/2021 | OWN/2021-22/P/35 | 118 | ||||||||||||
20/12/2021 | GIA/2021-22/P/51 | 20,235 | ||||||||||||
20/12/2021 | GIA/2021-22/P/52 | 1,911 | ||||||||||||
21/12/2021 | OWN/2021-22/P/36 | 45,000 | ||||||||||||
23/12/2021 | GIA/2021-22/P/53 | 79,817 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/19 | 58,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/20 | 58,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/21 | 58,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/22 | 12,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/23 | 33,054 | ||||||||||||
31/12/2021 | OWN/2021-22/P/37 | 118 | ||||||||||||
31/12/2021 | OWN/2021-22/P/38 | 9,000 | ||||||||||||
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