Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/2 | 332,000 | 09/03/2022 | GIA/2021-22/P/58 | 6,500 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/3 | 391,000 | 09/03/2022 | OWN/2021-22/P/18 | 3,000 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/4 | 391,000 | 11/03/2022 | 5THSFC/2021-22/P/19 | 111,963 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/5 | 332,000 | 11/03/2022 | 5THSFC/2021-22/P/20 | 8,000 | |||||||||
11/03/2022 | GIA/2021-22/R/11 | 542,020 | 11/03/2022 | 5THSFC/2021-22/P/21 | 106,377 | |||||||||
11/03/2022 | OWN/2021-22/R/8 | 40,500 | 11/03/2022 | 5THSFC/2021-22/P/22 | 31,000 | |||||||||
11/03/2022 | OWN/2021-22/R/9 | 120,000 | 11/03/2022 | 5THSFC/2021-22/P/23 | 60,000 | |||||||||
24/03/2022 | OWN/2021-22/R/10 | 43,334 | 11/03/2022 | GIA/2021-22/P/59 | 59,211 | |||||||||
24/03/2022 | XVFC/2021-22/R/11 | 121,059 | 11/03/2022 | GIA/2021-22/P/60 | 27,521 | |||||||||
24/03/2022 | XVFC/2021-22/R/8 | 9,958 | 11/03/2022 | GIA/2021-22/P/61 | 9,920 | |||||||||
24/03/2022 | XVFC/2021-22/R/9 | 201,000 | 11/03/2022 | GIA/2021-22/P/62 | 193,500 | |||||||||
25/03/2022 | OWN/2021-22/R/11 | 4,500 | 11/03/2022 | GIA/2021-22/P/63 | 27,521 | |||||||||
29/03/2022 | XVFC/2021-22/R/10 | 300,000 | 11/03/2022 | GIA/2021-22/P/64 | 59,211 | |||||||||
30/03/2022 | XVFC/2021-22/R/12 | 6,905 | 11/03/2022 | GIA/2021-22/P/65 | 8,000 | |||||||||
31/03/2022 | OWN/2021-22/R/12 | 31,800 | 11/03/2022 | GIA/2021-22/P/66 | 8,960 | |||||||||
31/03/2022 | OWN/2021-22/R/13 | 12,270 | 11/03/2022 | OWN/2021-22/P/19 | 25,000 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 20,730 | 11/03/2022 | OWN/2021-22/P/20 | 42,480 | |||||||||
11/03/2022 | OWN/2021-22/P/21 | 7,950 | ||||||||||||
11/03/2022 | OWN/2021-22/P/22 | 3,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/23 | 20,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/17 | 121,059 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/18 | 8,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/19 | 31,700 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/20 | 9,498 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/24 | 70,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/24 | 760 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/25 | 8,000 | ||||||||||||
29/03/2022 | GIA/2021-22/P/67 | 63,913 | ||||||||||||
29/03/2022 | GIA/2021-22/P/68 | 24,121 | ||||||||||||
29/03/2022 | OWN/2021-22/P/25 | 3,000 | ||||||||||||
31/03/2022 | GIA/2021-22/P/69 | 9,920 | ||||||||||||
31/03/2022 | GIA/2021-22/P/70 | 10,416 | ||||||||||||
31/03/2022 | OWN/2021-22/P/26 | 70,000 | ||||||||||||
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