Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/7 | 1,710 | 09/07/2021 | 5THSFC/2021-22/P/5 | 49,250 | |||||||||
12/07/2021 | GIA/2021-22/R/1 | 210,700 | 09/07/2021 | GIA/2021-22/P/5 | 70,233 | |||||||||
12/07/2021 | GIA/2021-22/R/2 | 139,500 | 12/07/2021 | 5THSFC/2021-22/P/6 | 191,800 | |||||||||
16/07/2021 | OWN/2021-22/R/8 | 2,310 | 16/07/2021 | OWN/2021-22/P/2 | 12,000 | |||||||||
22/07/2021 | XVFC/2021-22/R/15 | 261,000 | 27/07/2021 | 5THSFC/2021-22/P/1 | 15,000 | |||||||||
27/07/2021 | 5THSFC/2021-22/P/7 | 15,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/8 | 15,000 | ||||||||||||
27/07/2021 | FFC/2021-22/P/1 | 39,840 | ||||||||||||
27/07/2021 | FFC/2021-22/P/2 | 12,558 | ||||||||||||
27/07/2021 | FFC/2021-22/P/3 | 12,595 | ||||||||||||
27/07/2021 | GIA/2021-22/P/3 | 70,233 | ||||||||||||
27/07/2021 | GIA/2021-22/P/6 | 72,288 | ||||||||||||
27/07/2021 | GIA/2021-22/P/7 | 93,000 | ||||||||||||
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