Voucher Wise Summary Report
Opening Balance | 4,677,924.4 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 10,000 | 05/04/2021 | GIA/2021-22/P/1 | 34,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 229,000 | 05/04/2021 | GIA/2021-22/P/2 | 30,006 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 3,000 | 05/04/2021 | GIA/2021-22/P/3 | 26,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 321,000 | 06/04/2021 | PLANRMDD/2021-22/P/2 | 9,031 | |||||||||
23/04/2021 | OWN/2021-22/R/3 | 990 | 07/04/2021 | FFC/2021-22/P/1 | 225,881 | |||||||||
07/04/2021 | FFC/2021-22/P/2 | 294,455 | ||||||||||||
07/04/2021 | GIA/2021-22/P/4 | 23,700 | ||||||||||||
07/04/2021 | PLANRMDD/2021-22/P/4 | 182,544 | ||||||||||||
08/04/2021 | GIA/2021-22/P/6 | 15,235 | ||||||||||||
08/04/2021 | PLANRMDD/2021-22/P/3 | 29.5 | ||||||||||||
15/04/2021 | GIA/2021-22/P/5 | 21,000 | ||||||||||||
28/04/2021 | PLANRMDD/2021-22/P/6 | 3,900 | ||||||||||||
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