Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | 5THSFC/2021-22/R/8 | 500,000 | 03/02/2022 | OWN/2021-22/P/38 | 10,000 | |||||||||
17/02/2022 | GIA/2021-22/R/10 | 82,176 | 08/02/2022 | OWN/2021-22/P/39 | 25,000 | |||||||||
17/02/2022 | GIA/2021-22/R/11 | 139,500 | 15/02/2022 | OWN/2021-22/P/40 | 30,000 | |||||||||
17/02/2022 | GIA/2021-22/R/12 | 30,000 | 15/02/2022 | OWN/2021-22/P/41 | 12,180 | |||||||||
17/02/2022 | GIA/2021-22/R/8 | 234,156 | 18/02/2022 | GIA/2021-22/P/17 | 77,847 | |||||||||
17/02/2022 | GIA/2021-22/R/9 | 36,000 | 18/02/2022 | GIA/2021-22/P/18 | 200 | |||||||||
23/02/2022 | OWN/2021-22/R/28 | 12,000 | 18/02/2022 | GIA/2021-22/P/19 | 27,262 | |||||||||
18/02/2022 | GIA/2021-22/P/20 | 125 | ||||||||||||
18/02/2022 | GIA/2021-22/P/21 | 12,000 | ||||||||||||
18/02/2022 | GIA/2021-22/P/22 | 10,000 | ||||||||||||
27/02/2022 | OWN/2021-22/P/42 | 7,500 | ||||||||||||
27/02/2022 | OWN/2021-22/P/43 | 7,500 | ||||||||||||
28/02/2022 | GIA/2021-22/P/23 | 78,052 | ||||||||||||
28/02/2022 | GIA/2021-22/P/24 | 205 | ||||||||||||
28/02/2022 | GIA/2021-22/P/25 | 27,262 | ||||||||||||
28/02/2022 | GIA/2021-22/P/26 | 12,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/27 | 10,000 | ||||||||||||
28/02/2022 | GIA/2021-22/P/28 | 93,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/44 | 7,500 | ||||||||||||
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