Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/5 | 2,569 | 04/09/2021 | XVFC/2021-22/P/1 | 108,746 | |||||||||
13/09/2021 | OWN/2021-22/R/11 | 49,530 | 07/09/2021 | 5THSFC/2021-22/P/13 | 29,360 | |||||||||
14/09/2021 | OWN/2021-22/R/12 | 20,840 | 07/09/2021 | GIA/2021-22/P/26 | 22,339 | |||||||||
27/09/2021 | OWN/2021-22/R/13 | 38,660 | 08/09/2021 | 5THSFC/2021-22/P/14 | 11,500 | |||||||||
30/09/2021 | GIA/2021-22/R/9 | 3,635 | 08/09/2021 | GIA/2021-22/P/27 | 49,998 | |||||||||
30/09/2021 | OWN/2021-22/R/14 | 886 | 08/09/2021 | GIA/2021-22/P/28 | 22,000 | |||||||||
08/09/2021 | OWN/2021-22/P/16 | 9,000 | ||||||||||||
10/09/2021 | GIA/2021-22/P/29 | 20,235 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/15 | 70,300 | ||||||||||||
13/09/2021 | GIA/2021-22/P/31 | 139,475 | ||||||||||||
13/09/2021 | OWN/2021-22/P/17 | 45,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/18 | 15,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/2 | 108,807 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/3 | 213,422 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/4 | 181,587 | ||||||||||||
24/09/2021 | OWN/2021-22/P/19 | 10,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/20 | 2,000 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/5 | 48,144 | ||||||||||||
27/09/2021 | OWN/2021-22/P/21 | 2,000 | ||||||||||||
30/09/2021 | GIA/2021-22/P/30 | 1,911 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/6 | 34,689 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/7 | 50,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/8 | 35,000 | ||||||||||||
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