Voucher Wise Summary Report
Opening Balance | 4,800,784.98 | |||||||||||||
08/04/2021 | GIA/2021-22/R/5 | 108,099 | 06/04/2021 | FFC/2021-22/P/1 | 10,000 | |||||||||
08/04/2021 | OWN/2021-22/R/1 | 400 | 08/04/2021 | 5THSFC/2021-22/P/1 | 12,000 | |||||||||
09/04/2021 | 5THSFC/2021-22/R/1 | 522,000 | 08/04/2021 | OWN/2021-22/P/1 | 3,000 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 9,025 | 09/04/2021 | 5THSFC/2021-22/P/2 | 12,000 | |||||||||
13/04/2021 | XVFC/2021-22/R/1 | 732,000 | 09/04/2021 | GIA/2021-22/P/1 | 36,250 | |||||||||
15/04/2021 | XVFC/2021-22/R/2 | 732,000 | 09/04/2021 | OWN/2021-22/P/2 | 150 | |||||||||
16/04/2021 | XVFC/2021-22/R/3 | 732,000 | 13/04/2021 | FFC/2021-22/P/2 | 3,700 | |||||||||
23/04/2021 | OWN/2021-22/R/3 | 1,320 | 13/04/2021 | FFC/2021-22/P/3 | 99,700 | |||||||||
15/04/2021 | GIA/2021-22/P/2 | 29.5 | ||||||||||||
15/04/2021 | GIA/2021-22/P/3 | 29.5 | ||||||||||||
15/04/2021 | OWN/2021-22/P/3 | 7,950 | ||||||||||||
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