Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 714,000 | 01/12/2021 | GIA/2021-22/P/23 | 12,000 | |||||||||
22/12/2021 | OWN/2021-22/R/15 | 200 | 01/12/2021 | GIA/2021-22/P/24 | 12,000 | |||||||||
23/12/2021 | OWN/2021-22/R/16 | 15,500 | 01/12/2021 | GIA/2021-22/P/25 | 10,000 | |||||||||
23/12/2021 | OWN/2021-22/R/17 | 266,125 | 01/12/2021 | GIA/2021-22/P/26 | 58.41 | |||||||||
01/12/2021 | GIA/2021-22/P/27 | 27,392 | ||||||||||||
03/12/2021 | OWN/2021-22/P/23 | 3,000 | ||||||||||||
10/12/2021 | PLANRMDD/2021-22/P/5 | 133,314.02 | ||||||||||||
16/12/2021 | OWN/2021-22/P/26 | 150 | ||||||||||||
22/12/2021 | GIA/2021-22/P/31 | 193,500 | ||||||||||||
22/12/2021 | OWN/2021-22/P/24 | 13,371 | ||||||||||||
23/12/2021 | GIA/2021-22/P/28 | 266,125 | ||||||||||||
29/12/2021 | OWN/2021-22/P/25 | 131,629 | ||||||||||||
30/12/2021 | GIA/2021-22/P/29 | 34,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/27 | 3,000 | ||||||||||||
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