Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | GIA/2021-22/R/11 | 30,000 | 04/02/2022 | OWN/2021-22/P/11 | 10,000 | |||||||||
17/02/2022 | GIA/2021-22/R/12 | 139,500 | 10/02/2022 | OWN/2021-22/P/12 | 2,500 | |||||||||
17/02/2022 | GIA/2021-22/R/13 | 36,000 | 18/02/2022 | GIA/2021-22/P/21 | 139,500 | |||||||||
17/02/2022 | GIA/2021-22/R/14 | 82,176 | 18/02/2022 | GIA/2021-22/P/22 | 6,606 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/3 | 244,000 | 18/02/2022 | GIA/2021-22/P/23 | 45 | |||||||||
25/02/2022 | OWN/2021-22/P/13 | 3,000 | ||||||||||||
28/02/2022 | FFC/2021-22/P/1 | 7,652.4 | ||||||||||||
28/02/2022 | GIA/2021-22/P/24 | 59,045 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/11 | 18,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/12 | 252,697 | ||||||||||||
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