Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/4 | 220,500 | 11/03/2022 | GIA/2021-22/P/11 | 220,662 | |||||||||
01/03/2022 | GIA/2021-22/R/9 | 448,932 | 14/03/2022 | 5THSFC/2021-22/P/11 | 44,403 | |||||||||
01/03/2022 | OWN/2021-22/R/6 | 116,951 | 14/03/2022 | GIA/2021-22/P/12 | 149,920 | |||||||||
02/03/2022 | 5THSFC/2021-22/R/5 | 520,000 | 15/03/2022 | 5THSFC/2021-22/P/12 | 11,310 | |||||||||
02/03/2022 | GIA/2021-22/R/10 | 505,052 | 15/03/2022 | GIA/2021-22/P/13 | 184,460 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/6 | 220,500 | 16/03/2022 | 5THSFC/2021-22/P/13 | 48,000 | |||||||||
04/03/2022 | 5THSFC/2021-22/R/7 | 520,000 | 16/03/2022 | GIA/2021-22/P/14 | 257,461 | |||||||||
09/03/2022 | XVFC/2021-22/R/5 | 315,000 | 17/03/2022 | GIA/2021-22/P/15 | 284,374 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/8 | 5,909 | 18/03/2022 | 5THSFC/2021-22/P/15 | 187,000 | |||||||||
18/03/2022 | 5THSFC/2021-22/P/16 | 80,000 | ||||||||||||
18/03/2022 | 5THSFC/2021-22/P/17 | 157,000 | ||||||||||||
18/03/2022 | GIA/2021-22/P/16 | 91,100 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/18 | 220,500 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/19 | 10,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/24 | 80,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/25 | 136,948 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/26 | 123,274 | ||||||||||||
29/03/2022 | OWN/2021-22/P/21 | 123,885 | ||||||||||||
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