Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/17 | 22,044 | 18/02/2022 | 5THSFC/2021-22/P/12 | 6,000 | |||||||||
05/02/2022 | GIA/2021-22/R/13 | 85,000 | 18/02/2022 | GIA/2021-22/P/36 | 13,398 | |||||||||
14/02/2022 | OWN/2021-22/R/18 | 7,500 | 18/02/2022 | GIA/2021-22/P/37 | 22,000 | |||||||||
14/02/2022 | OWN/2021-22/R/19 | 6,600 | 18/02/2022 | GIA/2021-22/P/38 | 34,647 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/4 | 248,000 | 18/02/2022 | GIA/2021-22/P/39 | 87,386 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/5 | 296,000 | 19/02/2022 | GIA/2021-22/P/40 | 26,384 | |||||||||
18/02/2022 | GIA/2021-22/R/14 | 548,832 | 28/02/2022 | GIA/2021-22/P/41 | 166,500 | |||||||||
28/02/2022 | OWN/2021-22/P/19 | 18,000 | ||||||||||||
28/02/2022 | PLANRMDD/2021-22/P/14 | 1,746 | ||||||||||||
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