Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/10 | 2,000 | 16/02/2022 | 5THSFC/2021-22/P/38 | 33,000 | |||||||||
17/02/2022 | GIA/2021-22/R/13 | 206,636 | 16/02/2022 | 5THSFC/2021-22/P/39 | 29,025 | |||||||||
17/02/2022 | GIA/2021-22/R/14 | 139,500 | 18/02/2022 | 5THSFC/2021-22/P/40 | 5,000 | |||||||||
17/02/2022 | GIA/2021-22/R/15 | 36,000 | 18/02/2022 | GIA/2021-22/P/67 | 61,468 | |||||||||
17/02/2022 | GIA/2021-22/R/16 | 82,176 | 18/02/2022 | GIA/2021-22/P/68 | 12,311 | |||||||||
17/02/2022 | GIA/2021-22/R/17 | 30,000 | 18/02/2022 | GIA/2021-22/P/69 | 12,000 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/7 | 514,000 | 18/02/2022 | GIA/2021-22/P/70 | 3,035 | |||||||||
18/02/2022 | GIA/2021-22/R/18 | 61,468 | 18/02/2022 | GIA/2021-22/P/71 | 3,035 | |||||||||
22/02/2022 | OWN/2021-22/R/11 | 20 | 21/02/2022 | 5THSFC/2021-22/P/41 | 5,000 | |||||||||
21/02/2022 | GIA/2021-22/P/72 | 2,222 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/42 | 4,500 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/43 | 7,296 | ||||||||||||
22/02/2022 | GIA/2021-22/P/73 | 12,734 | ||||||||||||
22/02/2022 | GIA/2021-22/P/74 | 2,222 | ||||||||||||
22/02/2022 | GIA/2021-22/P/75 | 61,484 | ||||||||||||
22/02/2022 | GIA/2021-22/P/76 | 27,000 | ||||||||||||
22/02/2022 | GIA/2021-22/P/77 | 30,000 | ||||||||||||
22/02/2022 | GIA/2021-22/P/78 | 27,000 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/44 | 7,438 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/45 | 7,484 | ||||||||||||
24/02/2022 | GIA/2021-22/P/79 | 28,500 | ||||||||||||
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