Voucher Wise Summary Report
Opening Balance | 10,287,486.5 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 100,000 | 01/04/2021 | GIA/2021-22/P/7 | 4,938 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 100,000 | 03/04/2021 | 5THSFC/2021-22/P/1 | 12,000 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 100,000 | 03/04/2021 | OWN/2021-22/P/1 | 20,020 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | 4,470 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 150,000 | 09/04/2021 | 5THSFC/2021-22/P/2 | 12,000 | |||||||||
07/04/2021 | OWN/2021-22/R/6 | 115,000 | 09/04/2021 | GIA/2021-22/P/2 | 16,743 | |||||||||
07/04/2021 | OWN/2021-22/R/7 | 35,000 | 09/04/2021 | GIA/2021-22/P/4 | 82,208 | |||||||||
08/04/2021 | OWN/2021-22/R/8 | 1,000 | 09/04/2021 | OWN/2021-22/P/3 | 8,095 | |||||||||
09/04/2021 | 5THSFC/2021-22/R/1 | 551,000 | 09/04/2021 | OWN/2021-22/P/5 | 28,720 | |||||||||
20/04/2021 | OWN/2021-22/R/10 | 12,450 | 09/04/2021 | PLANRMDD/2021-22/P/1 | 50,000 | |||||||||
20/04/2021 | OWN/2021-22/R/9 | 500 | 12/04/2021 | GIA/2021-22/P/1 | 40,000 | |||||||||
12/04/2021 | OWN/2021-22/P/4 | 98,950 | ||||||||||||
13/04/2021 | GIA/2021-22/P/3 | 12,275 | ||||||||||||
13/04/2021 | GIA/2021-22/P/5 | 4,956 | ||||||||||||
15/04/2021 | GIA/2021-22/P/6 | 152,101 | ||||||||||||
18/04/2021 | GIA/2021-22/P/8 | 5,000 | ||||||||||||
20/04/2021 | GIA/2021-22/P/10 | 13,975 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 6,892 | ||||||||||||
20/04/2021 | OWN/2021-22/P/7 | 177 | ||||||||||||
20/04/2021 | OWN/2021-22/P/8 | 18,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/9 | 100,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/4 | 98,795 | ||||||||||||
23/04/2021 | GIA/2021-22/P/9 | 28,000 | ||||||||||||
25/04/2021 | OWN/2021-22/P/10 | 4,000 | ||||||||||||
26/04/2021 | GIA/2021-22/P/11 | 47,010 | ||||||||||||
26/04/2021 | PLANRMDD/2021-22/P/2 | 47,575 | ||||||||||||
30/04/2021 | GIA/2021-22/P/19 | 59 | ||||||||||||
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