Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/3 | 254,000 | 03/07/2021 | FFC/2021-22/P/3 | 22,519 | |||||||||
01/07/2021 | XVFC/2021-22/R/4 | 5,269 | 15/07/2021 | 5THSFC/2021-22/P/4 | 15,000 | |||||||||
03/07/2021 | OWN/2021-22/R/4 | 1,740 | 15/07/2021 | 5THSFC/2021-22/P/5 | 13,000 | |||||||||
05/07/2021 | GIA/2021-22/R/1 | 210,700 | 15/07/2021 | GIA/2021-22/P/4 | 35,085 | |||||||||
05/07/2021 | OWN/2021-22/R/5 | 3,000 | 15/07/2021 | GIA/2021-22/P/5 | 80,484 | |||||||||
12/07/2021 | GIA/2021-22/R/2 | 72,700 | 16/07/2021 | GIA/2021-22/P/6 | 41,415 | |||||||||
12/07/2021 | GIA/2021-22/R/3 | 166,500 | 16/07/2021 | GIA/2021-22/P/7 | 130,215 | |||||||||
31/07/2021 | OWN/2021-22/R/6 | 3,950 | 29/07/2021 | FFC/2021-22/P/4 | 255,178 | |||||||||
29/07/2021 | PLANRMDD/2021-22/P/3 | 30,851 | ||||||||||||
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