Voucher Wise Summary Report
Opening Balance | 3,267,857.75 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 3,483 | 01/04/2021 | GIA/2021-22/P/1 | 57,943 | |||||||||
07/04/2021 | OWN/2021-22/R/1 | 3,000 | 01/04/2021 | GIA/2021-22/P/2 | 166,517 | |||||||||
07/04/2021 | OWN/2021-22/R/2 | 490 | 01/04/2021 | GIA/2021-22/P/3 | 7,245 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 237,000 | 07/04/2021 | OWN/2021-22/P/1 | 12,000 | |||||||||
16/04/2021 | OWN/2021-22/R/3 | 3,025 | 07/04/2021 | OWN/2021-22/P/2 | 2,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 333,000 | 07/04/2021 | OWN/2021-22/P/3 | 7,049 | |||||||||
12/04/2021 | GIA/2021-22/P/4 | 59 | ||||||||||||
12/04/2021 | GIA/2021-22/P/5 | 8,960 | ||||||||||||
12/04/2021 | PLANRMDD/2021-22/P/1 | 87,572 | ||||||||||||
13/04/2021 | GIA/2021-22/P/6 | 10,235 | ||||||||||||
16/04/2021 | OWN/2021-22/P/4 | 3,100 | ||||||||||||
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