Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/10 | 50,450 | 05/08/2021 | FFC/2021-22/P/9 | 6,284 | |||||||||
16/08/2021 | OWN/2021-22/R/9 | 600 | 23/08/2021 | GIA/2021-22/P/4 | 166,500 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 166,500 | 23/08/2021 | GIA/2021-22/P/5 | 79,000 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 36,000 | 26/08/2021 | GIA/2021-22/P/6 | 24,000 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 36,000 | 27/08/2021 | GIA/2021-22/P/7 | 20,000 | |||||||||
17/08/2021 | GIA/2021-22/R/8 | 79,000 | 31/08/2021 | OWN/2021-22/P/2 | 4,445 | |||||||||
17/08/2021 | GIA/2021-22/R/9 | 30,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/6 | 576,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/R/7 | 576,000 | ||||||||||||
31/08/2021 | GIA/2021-22/R/10 | 33,759 | ||||||||||||
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