Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | XVFC/2021-22/R/4 | 522,000 | 07/03/2022 | GIA/2021-22/P/32 | 73,612 | |||||||||
28/03/2022 | XVFC/2021-22/R/5 | 346,000 | 07/03/2022 | GIA/2021-22/P/33 | 28,752 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 113,600 | 07/03/2022 | GIA/2021-22/P/34 | 13,000 | |||||||||
31/03/2022 | FFC/2021-22/R/1 | 3,344 | 07/03/2022 | OWN/2021-22/P/31 | 7,000 | |||||||||
31/03/2022 | OWN/2021-22/R/10 | 8,999 | 08/03/2022 | OWN/2021-22/P/32 | 8,400 | |||||||||
31/03/2022 | OWN/2021-22/R/12 | 3,734 | 08/03/2022 | OWN/2021-22/P/33 | 1,000 | |||||||||
31/03/2022 | OWN/2021-22/R/13 | 13,661 | 16/03/2022 | OWN/2021-22/P/35 | 12,980 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 191,742 | 17/03/2022 | OWN/2021-22/P/36 | 97,397 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 75,400 | 23/03/2022 | OWN/2021-22/P/34 | 1,980 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/16 | 177 | ||||||||||||
31/03/2022 | GIA/2021-22/P/35 | 18,787 | ||||||||||||
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