Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/3 | 8,487 | 01/07/2021 | 5THSFC/2021-22/P/1 | 30,000 | |||||||||
31/07/2021 | GIA/2021-22/R/1 | 166,500 | 01/07/2021 | 5THSFC/2021-22/P/2 | 30,000 | |||||||||
31/07/2021 | GIA/2021-22/R/2 | 29,120 | 01/07/2021 | 5THSFC/2021-22/P/3 | 14,000 | |||||||||
31/07/2021 | GIA/2021-22/R/3 | 229,194 | 01/07/2021 | 5THSFC/2021-22/P/4 | 15,000 | |||||||||
31/07/2021 | OWN/2021-22/R/4 | 6,672 | 01/07/2021 | 5THSFC/2021-22/P/5 | 7,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 197,000 | 01/07/2021 | 5THSFC/2021-22/P/6 | 15,000 | |||||||||
01/07/2021 | GIA/2021-22/P/7 | 100 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/7 | 26,880 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/8 | 14,400 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/9 | 15,000 | ||||||||||||
31/07/2021 | GIA/2021-22/P/10 | 166,500 | ||||||||||||
31/07/2021 | GIA/2021-22/P/11 | 30,705 | ||||||||||||
31/07/2021 | GIA/2021-22/P/8 | 44,443 | ||||||||||||
31/07/2021 | GIA/2021-22/P/9 | 82,032 | ||||||||||||
31/07/2021 | OWN/2021-22/P/5 | 1,400 | ||||||||||||
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