Voucher Wise Summary Report
Opening Balance | 4,821,270.04 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/2 | 5,979 | 05/04/2021 | 5THSFC/2021-22/P/1 | 36,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 283,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | 21,000 | |||||||||
02/04/2021 | GIA/2021-22/R/4 | 214,840 | 05/04/2021 | 5THSFC/2021-22/P/8 | 202,000 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/4 | 202,000 | 05/04/2021 | FFC/2021-22/P/1 | 14,028 | |||||||||
05/04/2021 | 5THSFC/2021-22/R/5 | 202,000 | 05/04/2021 | GIA/2021-22/P/1 | 28,800 | |||||||||
13/04/2021 | XVFC/2021-22/R/2 | 283,000 | 05/04/2021 | GIA/2021-22/P/2 | 139,500 | |||||||||
16/04/2021 | OWN/2021-22/R/2 | 3,630 | 05/04/2021 | GIA/2021-22/P/3 | 214,864 | |||||||||
16/04/2021 | OWN/2021-22/R/3 | 2,340 | 05/04/2021 | GIA/2021-22/P/4 | 11,500 | |||||||||
08/04/2021 | GIA/2021-22/P/5 | 10,571 | ||||||||||||
09/04/2021 | GIA/2021-22/P/20 | 1,000 | ||||||||||||
09/04/2021 | GIA/2021-22/P/21 | 1,000 | ||||||||||||
10/04/2021 | GIA/2021-22/P/10 | 32,900 | ||||||||||||
10/04/2021 | GIA/2021-22/P/11 | 37,333 | ||||||||||||
22/04/2021 | FFC/2021-22/P/2 | 13,099 | ||||||||||||
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