Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/4 | 6,216 | 17/08/2021 | 5THSFC/2021-22/P/12 | 30,000 | 31/08/2021 | 5THSFC/2021-22/C/2 | 30,552 | ||||||
11/08/2021 | OWN/2021-22/R/6 | 3,000 | 17/08/2021 | FFC/2021-22/P/9 | 1,519 | 31/08/2021 | GIA/2021-22/C/2 | 207,243.31 | ||||||
16/08/2021 | GIA/2021-22/R/5 | 36,000 | 17/08/2021 | GIA/2021-22/P/21 | 120,001.25 | |||||||||
16/08/2021 | GIA/2021-22/R/7 | 185,484 | 17/08/2021 | OWN/2021-22/P/7 | 2,860.75 | |||||||||
16/08/2021 | GIA/2021-22/R/8 | 139,500 | 17/08/2021 | PLANRMDD/2021-22/P/10 | 7,102 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 30,000 | 17/08/2021 | PLANRMDD/2021-22/P/9 | 19,517 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 72,750 | 20/08/2021 | GIA/2021-22/P/19 | 96,600 | |||||||||
31/08/2021 | GIA/2021-22/P/20 | 121,863 | ||||||||||||
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