Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/3 | 453,000 | 01/03/2022 | GIA/2021-22/P/30 | 12,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/4 | 453,000 | 01/03/2022 | GIA/2021-22/P/31 | 10,000 | |||||||||
01/03/2022 | GIA/2021-22/R/12 | 82,176 | 01/03/2022 | GIA/2021-22/P/32 | 25,045 | |||||||||
01/03/2022 | GIA/2021-22/R/13 | 193,500 | 02/03/2022 | GIA/2021-22/P/33 | 2,217 | |||||||||
01/03/2022 | GIA/2021-22/R/14 | 30,000 | 03/03/2022 | GIA/2021-22/P/42 | 193,500 | |||||||||
01/03/2022 | GIA/2021-22/R/15 | 36,000 | 04/03/2022 | GIA/2021-22/P/44 | 12,000 | |||||||||
01/03/2022 | OWN/2021-22/R/20 | 3,000 | 04/03/2022 | OWN/2021-22/P/9 | 30,000 | |||||||||
01/03/2022 | OWN/2021-22/R/21 | 8,000 | 07/03/2022 | GIA/2021-22/P/45 | 25,045 | |||||||||
01/03/2022 | OWN/2021-22/R/22 | 6,920 | 07/03/2022 | GIA/2021-22/P/46 | 10,000 | |||||||||
15/03/2022 | XVFC/2021-22/R/10 | 411,000 | 08/03/2022 | XVFC/2021-22/P/10 | 15,000 | |||||||||
15/03/2022 | XVFC/2021-22/R/9 | 15,871 | 09/03/2022 | XVFC/2021-22/P/11 | 87,000 | |||||||||
16/03/2022 | OWN/2021-22/R/24 | 900 | 11/03/2022 | 5THSFC/2021-22/P/7 | 50,000 | |||||||||
16/03/2022 | OWN/2021-22/R/25 | 700 | 13/03/2022 | GIA/2021-22/P/34 | 12,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/11 | 12,252 | 13/03/2022 | GIA/2021-22/P/35 | 10,000 | |||||||||
25/03/2022 | OWN/2021-22/R/26 | 10,800 | 13/03/2022 | GIA/2021-22/P/36 | 10,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/12 | 411,000 | 13/03/2022 | XVFC/2021-22/P/12 | 400,000 | |||||||||
28/03/2022 | OWN/2021-22/R/23 | 10,835 | 16/03/2022 | GIA/2021-22/P/37 | 12,000 | |||||||||
28/03/2022 | OWN/2021-22/R/27 | 700 | 16/03/2022 | GIA/2021-22/P/38 | 25,045 | |||||||||
31/03/2022 | OWN/2021-22/R/28 | 816 | 16/03/2022 | GIA/2021-22/P/39 | 25,045 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 274,000 | 16/03/2022 | GIA/2021-22/P/40 | 2,217 | |||||||||
16/03/2022 | GIA/2021-22/P/41 | 2,217 | ||||||||||||
16/03/2022 | OWN/2021-22/P/10 | 6,000 | ||||||||||||
25/03/2022 | GIA/2021-22/P/43 | 375 | ||||||||||||
25/03/2022 | GIA/2021-22/P/47 | 250 | ||||||||||||
25/03/2022 | GIA/2021-22/P/48 | 10,000 | ||||||||||||
25/03/2022 | GIA/2021-22/P/49 | 25,045 | ||||||||||||
28/03/2022 | GIA/2021-22/P/50 | 4,434 | ||||||||||||
31/03/2022 | GIA/2021-22/P/51 | 12,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/11 | 5,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/13 | 17.7 | ||||||||||||
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