Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/4 | 40,000 | 01/08/2021 | GIA/2021-22/P/9 | 12,210 | |||||||||
16/08/2021 | FFC/2021-22/R/1 | 12,268 | 06/08/2021 | GIA/2021-22/P/10 | 55,500 | |||||||||
16/08/2021 | GIA/2021-22/R/4 | 166,500 | 06/08/2021 | GIA/2021-22/P/11 | 12,000 | |||||||||
16/08/2021 | GIA/2021-22/R/5 | 72,750 | 06/08/2021 | GIA/2021-22/P/12 | 12,000 | |||||||||
16/08/2021 | GIA/2021-22/R/6 | 30,000 | 06/08/2021 | GIA/2021-22/P/13 | 22,210 | |||||||||
16/08/2021 | GIA/2021-22/R/7 | 36,000 | 23/08/2021 | OWN/2021-22/P/1 | 9,250 | |||||||||
27/08/2021 | FFC/2021-22/P/10 | 144,508 | ||||||||||||
27/08/2021 | FFC/2021-22/P/11 | 1,923,441.6 | ||||||||||||
27/08/2021 | FFC/2021-22/P/12 | 9,521 | ||||||||||||
27/08/2021 | FFC/2021-22/P/13 | 16,025 | ||||||||||||
27/08/2021 | FFC/2021-22/P/14 | 16,025 | ||||||||||||
27/08/2021 | FFC/2021-22/P/15 | 15,900 | ||||||||||||
27/08/2021 | FFC/2021-22/P/5 | 16,175 | ||||||||||||
27/08/2021 | FFC/2021-22/P/6 | 13,999 | ||||||||||||
27/08/2021 | FFC/2021-22/P/7 | 15,941 | ||||||||||||
27/08/2021 | GIA/2021-22/P/14 | 12,000 | ||||||||||||
27/08/2021 | GIA/2021-22/P/15 | 22,210 | ||||||||||||
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