Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | GIA/2021-22/R/8 | 463,836 | 03/02/2022 | 5THSFC/2021-22/P/6 | 260,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/3 | 714,000 | 17/02/2022 | FFC/2021-22/P/12 | 24,020 | |||||||||
17/02/2022 | GIA/2021-22/R/9 | 85,000 | 17/02/2022 | GIA/2021-22/P/42 | 147.5 | |||||||||
18/02/2022 | FFC/2021-22/R/3 | 2,092 | 17/02/2022 | GIA/2021-22/P/56 | 28,945 | |||||||||
18/02/2022 | XVFC/2021-22/R/8 | 30,344 | 17/02/2022 | PLANRMDD/2021-22/P/6 | 6,023 | |||||||||
21/02/2022 | OWN/2021-22/R/18 | 800 | 18/02/2022 | GIA/2021-22/P/34 | 12,000 | |||||||||
28/02/2022 | GIA/2021-22/R/10 | 19,786 | 18/02/2022 | GIA/2021-22/P/35 | 27,392 | |||||||||
28/02/2022 | OWN/2021-22/R/19 | 600 | 18/02/2022 | GIA/2021-22/P/36 | 40,720 | |||||||||
25/02/2022 | GIA/2021-22/P/37 | 10,000 | ||||||||||||
25/02/2022 | GIA/2021-22/P/38 | 12,000 | ||||||||||||
25/02/2022 | GIA/2021-22/P/39 | 40,720 | ||||||||||||
25/02/2022 | GIA/2021-22/P/40 | 27,392 | ||||||||||||
28/02/2022 | GIA/2021-22/P/33 | 10,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/29 | 6,000 | ||||||||||||
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