Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/2 | 3,098 | 01/08/2021 | GIA/2021-22/P/4 | 198,000 | |||||||||
16/08/2021 | GIA/2021-22/R/3 | 288,750 | 03/08/2021 | FFC/2021-22/P/1 | 274,157 | |||||||||
16/08/2021 | GIA/2021-22/R/4 | 166,500 | 03/08/2021 | PLANRMDD/2021-22/P/5 | 39,300 | |||||||||
16/08/2021 | OWN/2021-22/R/3 | 47,300 | 10/08/2021 | 5THSFC/2021-22/P/3 | 375,810 | |||||||||
17/08/2021 | XVFC/2021-22/R/3 | 27,891 | 16/08/2021 | OWN/2021-22/P/4 | 7,600 | |||||||||
31/08/2021 | OWN/2021-22/R/4 | 1,000 | 16/08/2021 | OWN/2021-22/P/5 | 16,999 | |||||||||
16/08/2021 | OWN/2021-22/P/6 | 1,700 | ||||||||||||
17/08/2021 | FFC/2021-22/P/2 | 17,394 | ||||||||||||
20/08/2021 | GIA/2021-22/P/5 | 28,500 | ||||||||||||
20/08/2021 | GIA/2021-22/P/6 | 62,250 | ||||||||||||
26/08/2021 | OWN/2021-22/P/7 | 15,060 | ||||||||||||
26/08/2021 | OWN/2021-22/P/8 | 6,890 | ||||||||||||
27/08/2021 | FFC/2021-22/P/3 | 142,347 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/1 | 40,500 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/2 | 9,500 | ||||||||||||
28/08/2021 | FFC/2021-22/P/4 | 659,688 | ||||||||||||
28/08/2021 | FFC/2021-22/P/5 | 181,512 | ||||||||||||
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