Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/18 | 7,270 | 04/02/2022 | 5THSFC/2021-22/P/34 | 7,500 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/6 | 520,000 | 10/02/2022 | 5THSFC/2021-22/P/35 | 3,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/7 | 325,000 | 10/02/2022 | 5THSFC/2021-22/P/36 | 3,000 | |||||||||
17/02/2022 | GIA/2021-22/R/10 | 166,500 | 10/02/2022 | 5THSFC/2021-22/P/37 | 25,000 | |||||||||
17/02/2022 | GIA/2021-22/R/9 | 371,616 | 10/02/2022 | 5THSFC/2021-22/P/38 | 15,000 | |||||||||
18/02/2022 | OWN/2021-22/R/19 | 1,500 | 10/02/2022 | 5THSFC/2021-22/P/39 | 7,000 | |||||||||
18/02/2022 | GIA/2021-22/P/46 | 166,500 | ||||||||||||
18/02/2022 | GIA/2021-22/P/47 | 96,477 | ||||||||||||
18/02/2022 | GIA/2021-22/P/48 | 9,920 | ||||||||||||
18/02/2022 | GIA/2021-22/P/49 | 12,000 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/40 | 5,140 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/41 | 15,000 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/42 | 5,000 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/43 | 30,000 | ||||||||||||
25/02/2022 | GIA/2021-22/P/50 | 101,817 | ||||||||||||
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