Voucher Wise Summary Report
Opening Balance | 4,895,440.57 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 7,125 | 03/04/2021 | PLANRMDD/2021-22/P/1 | 10,000 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 1,500 | 16/04/2021 | FFC/2021-22/P/1 | 11,496 | |||||||||
07/04/2021 | OWN/2021-22/R/3 | 93,230 | 19/04/2021 | FFC/2021-22/P/2 | 11,497 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 410,000 | 22/04/2021 | FFC/2021-22/P/3 | 12,361 | |||||||||
08/04/2021 | OWN/2021-22/R/4 | 10,900 | 23/04/2021 | FFC/2021-22/P/4 | 7,432 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 576,000 | 23/04/2021 | FFC/2021-22/P/5 | 9,963 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 4,348 | 26/04/2021 | FFC/2021-22/P/10 | 12,000 | |||||||||
29/04/2021 | OWN/2021-22/P/1 | 45,770 | ||||||||||||
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