Voucher Wise Summary Report
Opening Balance | 17,199,738.15 | |||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 806,000 | 03/04/2021 | FFC/2021-22/P/1 | 254,704 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 1,130,000 | 03/04/2021 | FFC/2021-22/P/2 | 10,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 1,130,000 | 03/04/2021 | FFC/2021-22/P/3 | 12,000 | |||||||||
24/04/2021 | GIA/2021-22/R/2 | 500,000 | 03/04/2021 | GIA/2021-22/P/1 | 52,958 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 11,700 | 03/04/2021 | GIA/2021-22/P/2 | 8,931 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 8,529 | 03/04/2021 | GIA/2021-22/P/3 | 41,642 | |||||||||
03/04/2021 | GIA/2021-22/P/4 | 54,507 | ||||||||||||
12/04/2021 | FFC/2021-22/P/4 | 48,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/1 | 8,422 | ||||||||||||
12/04/2021 | OWN/2021-22/P/2 | 10,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/3 | 10,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/4 | 6,000 | ||||||||||||
19/04/2021 | PLANRMDD/2021-22/P/1 | 181,960 | ||||||||||||
20/04/2021 | FFC/2021-22/P/5 | 248,564 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 7,700 | ||||||||||||
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