Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | XVFC/2021-22/R/14 | 171,000 | 19/03/2022 | FFC/2021-22/P/7 | 9,997 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/3 | 282,000 | 19/03/2022 | FFC/2021-22/P/8 | 9,998 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | 332,000 | 22/03/2022 | GIA/2021-22/P/38 | 93,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | 282,000 | 22/03/2022 | GIA/2021-22/P/39 | 24,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | 332,000 | 22/03/2022 | GIA/2021-22/P/40 | 20,000 | |||||||||
28/03/2022 | OWN/2021-22/R/10 | 1,200 | 22/03/2022 | GIA/2021-22/P/41 | 60,600 | |||||||||
30/03/2022 | XVFC/2021-22/R/15 | 253,000 | 22/03/2022 | GIA/2021-22/P/42 | 22,754 | |||||||||
31/03/2022 | GIA/2021-22/R/16 | 15,752 | 22/03/2022 | GIA/2021-22/P/43 | 50,470 | |||||||||
22/03/2022 | OWN/2021-22/P/6 | 11,000 | ||||||||||||
24/03/2022 | FFC/2021-22/P/9 | 9,999 | ||||||||||||
24/03/2022 | OWN/2021-22/P/7 | 10,000 | ||||||||||||
25/03/2022 | PLANRMDD/2021-22/P/6 | 100,000 | ||||||||||||
28/03/2022 | GIA/2021-22/P/46 | 92,513 | ||||||||||||
30/03/2022 | GIA/2021-22/P/44 | 11,377 | ||||||||||||
30/03/2022 | GIA/2021-22/P/45 | 25,035 | ||||||||||||
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