Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/5 | 21,410 | 02/08/2021 | OWN/2021-22/P/16 | 4,500 | |||||||||
17/08/2021 | GIA/2021-22/R/3 | 224,140 | 02/08/2021 | OWN/2021-22/P/17 | 5,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 78,075 | 04/08/2021 | GIA/2021-22/P/5 | 54,313 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 05/08/2021 | OWN/2021-22/P/18 | 5,000 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 13/08/2021 | 5THSFC/2021-22/P/8 | 10,500 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 36,000 | 13/08/2021 | 5THSFC/2021-22/P/9 | 12,000 | |||||||||
13/08/2021 | OWN/2021-22/P/19 | 25,000 | ||||||||||||
20/08/2021 | GIA/2021-22/P/6 | 28,496 | ||||||||||||
24/08/2021 | OWN/2021-22/P/20 | 8,935 | ||||||||||||
31/08/2021 | GIA/2021-22/P/7 | 600 | ||||||||||||
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