Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | GIA/2021-22/R/1 | 14,774 | 16/07/2021 | 5THSFC/2021-22/P/6 | 12,000 | |||||||||
01/07/2021 | XVFC/2021-22/R/3 | 15,058 | 16/07/2021 | 5THSFC/2021-22/P/7 | 12,000 | |||||||||
12/07/2021 | GIA/2021-22/R/2 | 72,750 | 16/07/2021 | FFC/2021-22/P/2 | 15,500 | |||||||||
12/07/2021 | GIA/2021-22/R/3 | 166,500 | 16/07/2021 | GIA/2021-22/P/7 | 55,500 | |||||||||
22/07/2021 | OWN/2021-22/R/3 | 53,998 | 16/07/2021 | GIA/2021-22/P/8 | 22,210 | |||||||||
22/07/2021 | XVFC/2021-22/R/4 | 307,000 | 26/07/2021 | PLANRMDD/2021-22/P/3 | 49,980 | |||||||||
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