Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | FFC/2021-22/R/1 | 85,665 | 04/08/2021 | FFC/2021-22/P/2 | 6,899 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 210,700 | 04/08/2021 | GIA/2021-22/P/17 | 32,194 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 05/08/2021 | GIA/2021-22/P/28 | 12,000 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 07/08/2021 | GIA/2021-22/P/16 | 24,595 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 36,000 | 07/08/2021 | GIA/2021-22/P/18 | 1,280 | |||||||||
17/08/2021 | GIA/2021-22/R/8 | 166,500 | 09/08/2021 | GIA/2021-22/P/19 | 640 | |||||||||
10/08/2021 | GIA/2021-22/P/20 | 200 | ||||||||||||
13/08/2021 | GIA/2021-22/P/21 | 640 | ||||||||||||
18/08/2021 | GIA/2021-22/P/24 | 20,000 | ||||||||||||
18/08/2021 | GIA/2021-22/P/25 | 24,000 | ||||||||||||
19/08/2021 | FFC/2021-22/P/3 | 20,000 | ||||||||||||
19/08/2021 | GIA/2021-22/P/22 | 43,558 | ||||||||||||
19/08/2021 | GIA/2021-22/P/26 | 12,000 | ||||||||||||
27/08/2021 | FFC/2021-22/P/4 | 39,990 | ||||||||||||
27/08/2021 | GIA/2021-22/P/23 | 166,500 | ||||||||||||
27/08/2021 | GIA/2021-22/P/27 | 10,000 | ||||||||||||
27/08/2021 | GIA/2021-22/P/29 | 10,000 | ||||||||||||
30/08/2021 | FFC/2021-22/P/5 | 10,000 | ||||||||||||
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