Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | XVFC/2021-22/R/7 | 296,000 | 01/03/2022 | GIA/2021-22/P/64 | 26,995 | |||||||||
16/03/2022 | OWN/2021-22/R/27 | 89,010 | 01/03/2022 | OWN/2021-22/P/42 | 7,200 | |||||||||
25/03/2022 | OWN/2021-22/R/28 | 216,900 | 02/03/2022 | GIA/2021-22/P/65 | 26,995 | |||||||||
25/03/2022 | XVFC/2021-22/R/8 | 298,000 | 02/03/2022 | GIA/2021-22/P/66 | 79,817 | |||||||||
25/03/2022 | XVFC/2021-22/R/9 | 145,000 | 02/03/2022 | OWN/2021-22/P/43 | 9,000 | |||||||||
28/03/2022 | GIA/2021-22/R/23 | 12,300 | 05/03/2022 | 5THSFC/2021-22/P/33 | 70,000 | |||||||||
31/03/2022 | GIA/2021-22/R/24 | 4,973 | 05/03/2022 | 5THSFC/2021-22/P/34 | 50,000 | |||||||||
31/03/2022 | OWN/2021-22/R/29 | 806 | 05/03/2022 | 5THSFC/2021-22/P/35 | 70,000 | |||||||||
07/03/2022 | 5THSFC/2021-22/P/36 | 70,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/37 | 212.4 | ||||||||||||
14/03/2022 | GIA/2021-22/P/67 | 1,911 | ||||||||||||
14/03/2022 | GIA/2021-22/P/68 | 22,565 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/38 | 50,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/44 | 45,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/45 | 2,520 | ||||||||||||
29/03/2022 | GIA/2021-22/P/69 | 25,235 | ||||||||||||
31/03/2022 | GIA/2021-22/P/70 | 74,817 | ||||||||||||
31/03/2022 | OWN/2021-22/P/46 | 5,000 | ||||||||||||
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