Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/19 | 1,700 | 01/03/2022 | 5THSFC/2021-22/P/17 | 40,000 | |||||||||
10/03/2022 | XVFC/2021-22/R/8 | 172,000 | 03/03/2022 | GIA/2021-22/P/64 | 73,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/9 | 261,000 | 04/03/2022 | 5THSFC/2021-22/P/18 | 4,000 | |||||||||
28/03/2022 | OWN/2021-22/R/20 | 65 | 04/03/2022 | 5THSFC/2021-22/P/19 | 40,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 12,872 | 04/03/2022 | GIA/2021-22/P/59 | 27,392 | |||||||||
31/03/2022 | GIA/2021-22/R/13 | 4,035 | 04/03/2022 | GIA/2021-22/P/60 | 12,000 | |||||||||
04/03/2022 | GIA/2021-22/P/61 | 12,000 | ||||||||||||
04/03/2022 | GIA/2021-22/P/62 | 10,000 | ||||||||||||
04/03/2022 | GIA/2021-22/P/65 | 10,000 | ||||||||||||
05/03/2022 | 5THSFC/2021-22/P/20 | 32,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/21 | 6,891 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/25 | 2.95 | ||||||||||||
16/03/2022 | OWN/2021-22/P/17 | 5,000 | ||||||||||||
23/03/2022 | GIA/2021-22/P/66 | 9,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/18 | 17.7 | ||||||||||||
28/03/2022 | GIA/2021-22/P/63 | 12,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/22 | 18,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/23 | 16,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/24 | 1,772 | ||||||||||||
30/03/2022 | GIA/2021-22/P/67 | 10,000 | ||||||||||||
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