Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/5 | 600 | 10/08/2021 | GIA/2021-22/P/1 | 379,020 | |||||||||
04/08/2021 | OWN/2021-22/R/6 | 360 | 11/08/2021 | 5THSFC/2021-22/P/3 | 36,000 | |||||||||
05/08/2021 | OWN/2021-22/R/7 | 600 | 13/08/2021 | FFC/2021-22/P/4 | 9,999 | |||||||||
09/08/2021 | OWN/2021-22/R/8 | 2,480 | 13/08/2021 | OWN/2021-22/P/3 | 150 | |||||||||
13/08/2021 | OWN/2021-22/R/10 | 1,920 | 13/08/2021 | PLANRMDD/2021-22/P/7 | 150 | |||||||||
16/08/2021 | OWN/2021-22/R/11 | 720 | 16/08/2021 | PLANRMDD/2021-22/P/10 | 148,659 | |||||||||
18/08/2021 | OWN/2021-22/R/12 | 900 | 16/08/2021 | PLANRMDD/2021-22/P/2 | 4,874 | |||||||||
31/08/2021 | OWN/2021-22/R/13 | 4,710 | 18/08/2021 | FFC/2021-22/P/5 | 144,495 | |||||||||
18/08/2021 | GIA/2021-22/P/4 | 108,000 | ||||||||||||
18/08/2021 | GIA/2021-22/P/5 | 96,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/4 | 6,500 | ||||||||||||
19/08/2021 | FFC/2021-22/P/6 | 13,998 | ||||||||||||
27/08/2021 | OWN/2021-22/P/5 | 4,000 | ||||||||||||
31/08/2021 | GIA/2021-22/P/2 | 90,000 | ||||||||||||
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