Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | GIA/2021-22/R/3 | 139,500 | 02/08/2021 | 5THSFC/2021-22/P/7 | 15,000 | |||||||||
16/08/2021 | GIA/2021-22/R/4 | 59,150 | 02/08/2021 | 5THSFC/2021-22/P/8 | 15,000 | |||||||||
16/08/2021 | GIA/2021-22/R/5 | 30,000 | 02/08/2021 | GIA/2021-22/P/10 | 125 | |||||||||
16/08/2021 | GIA/2021-22/R/6 | 36,000 | 02/08/2021 | GIA/2021-22/P/11 | 14,545 | |||||||||
16/08/2021 | GIA/2021-22/R/7 | 91,500 | 02/08/2021 | GIA/2021-22/P/12 | 2,027 | |||||||||
30/08/2021 | OWN/2021-22/R/3 | 21,790 | 02/08/2021 | GIA/2021-22/P/8 | 8,798 | |||||||||
02/08/2021 | GIA/2021-22/P/9 | 2,027 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/9 | 51,000 | ||||||||||||
19/08/2021 | GIA/2021-22/P/13 | 139,500 | ||||||||||||
19/08/2021 | GIA/2021-22/P/14 | 25,495 | ||||||||||||
24/08/2021 | OWN/2021-22/P/1 | 60,000 | ||||||||||||
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