Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | 5THSFC/2021-22/R/4 | 410,000 | 03/02/2022 | GIA/2021-22/P/58 | 410,000 | |||||||||
03/02/2022 | GIA/2021-22/R/15 | 21,779 | 05/02/2022 | GIA/2021-22/P/59 | 24,595 | |||||||||
05/02/2022 | GIA/2021-22/R/16 | 85,000 | 05/02/2022 | GIA/2021-22/P/60 | 24,595 | |||||||||
05/02/2022 | GIA/2021-22/R/17 | 85,000 | 17/02/2022 | XVFC/2021-22/P/9 | 54,822 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/5 | 348,000 | 18/02/2022 | GIA/2021-22/P/61 | 111,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/6 | 410,000 | 18/02/2022 | GIA/2021-22/P/62 | 10,000 | |||||||||
17/02/2022 | GIA/2021-22/R/18 | 305,920 | 22/02/2022 | GIA/2021-22/P/63 | 12,000 | |||||||||
17/02/2022 | GIA/2021-22/R/19 | 30,000 | 22/02/2022 | GIA/2021-22/P/64 | 21,779 | |||||||||
17/02/2022 | GIA/2021-22/R/20 | 36,000 | ||||||||||||
17/02/2022 | GIA/2021-22/R/21 | 36,000 | ||||||||||||
17/02/2022 | GIA/2021-22/R/22 | 166,500 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/R/7 | 14,249 | ||||||||||||
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