Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/8 | 14,190 | 01/09/2021 | FFC/2021-22/P/6 | 22,919 | |||||||||
10/09/2021 | OWN/2021-22/R/9 | 3,420 | 02/09/2021 | FFC/2021-22/P/7 | 17,480 | |||||||||
29/09/2021 | OWN/2021-22/R/10 | 24,630 | 02/09/2021 | GIA/2021-22/P/12 | 46,000 | |||||||||
30/09/2021 | OWN/2021-22/R/11 | 3,850 | 02/09/2021 | GIA/2021-22/P/13 | 51,000 | |||||||||
02/09/2021 | OWN/2021-22/P/10 | 6,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/11 | 25,000 | ||||||||||||
10/09/2021 | GIA/2021-22/P/16 | 22,975 | ||||||||||||
13/09/2021 | FFC/2021-22/P/8 | 26,274 | ||||||||||||
13/09/2021 | GIA/2021-22/P/14 | 7,822 | ||||||||||||
14/09/2021 | OWN/2021-22/P/12 | 36,000 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/5 | 20,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/13 | 24,390 | ||||||||||||
28/09/2021 | OWN/2021-22/P/14 | 49,637 | ||||||||||||
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