Voucher Wise Summary Report
Opening Balance | 4,909,118 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 282,000 | 06/04/2021 | GIA/2021-22/P/1 | 44,109 | |||||||||
27/04/2021 | OWN/2021-22/R/1 | 11,840 | 06/04/2021 | GIA/2021-22/P/2 | 10,000 | |||||||||
06/04/2021 | GIA/2021-22/P/3 | 22,000 | ||||||||||||
16/04/2021 | PLANRMDD/2021-22/P/1 | 25,000 | ||||||||||||
23/04/2021 | FFC/2021-22/P/1 | 94,685 | ||||||||||||
23/04/2021 | FFC/2021-22/P/2 | 218,266 | ||||||||||||
27/04/2021 | GIA/2021-22/P/4 | 44,109 | ||||||||||||
27/04/2021 | GIA/2021-22/P/5 | 10,000 | ||||||||||||
27/04/2021 | PLANRMDD/2021-22/P/2 | 22,000 | ||||||||||||
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