Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/3 | 106,941 | 03/08/2021 | FFC/2021-22/P/3 | 11,000 | |||||||||
02/08/2021 | PPMS/2021-22/R/1 | 12,000 | 03/08/2021 | FFC/2021-22/P/4 | 11,000 | |||||||||
02/08/2021 | PPMS/2021-22/R/2 | 26,400 | 04/08/2021 | FFC/2021-22/P/5 | 49,950 | |||||||||
02/08/2021 | TSC/2021-22/R/1 | 876,000 | 04/08/2021 | TSC/2021-22/P/4 | 10,000 | |||||||||
03/08/2021 | GPMKHA/2021-22/R/1 | 167,095 | 04/08/2021 | TSC/2021-22/P/6 | 118 | |||||||||
03/08/2021 | TSC/2021-22/R/2 | 8,333 | 05/08/2021 | TSC/2021-22/P/5 | 60,000 | |||||||||
04/08/2021 | GPMKHA/2021-22/R/2 | 70,000 | 05/08/2021 | TSC/2021-22/P/7 | 300,000 | |||||||||
04/08/2021 | OWN/2021-22/R/1 | 1,600 | 17/08/2021 | FFC/2021-22/P/6 | 18,550 | |||||||||
04/08/2021 | OWN/2021-22/R/2 | 9,546 | ||||||||||||
05/08/2021 | OWN/2021-22/R/3 | 9,205 | ||||||||||||
05/08/2021 | OWN/2021-22/R/4 | 19,369 | ||||||||||||
18/08/2021 | FFC/2021-22/R/1 | 12,175 | ||||||||||||
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