Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/42 | 565 | 01/10/2021 | PLANRMDD/2021-22/P/30 | 20,000 | |||||||||
01/10/2021 | XVFC/2021-22/R/7 | 9,299 | 08/10/2021 | GIA/2021-22/P/20 | 29,304 | |||||||||
04/10/2021 | OWN/2021-22/R/43 | 550 | 08/10/2021 | GIA/2021-22/P/21 | 48,759 | |||||||||
05/10/2021 | OWN/2021-22/R/44 | 1,600 | 08/10/2021 | PLANRMDD/2021-22/P/31 | 105,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/8 | 237,000 | 12/10/2021 | PLANRMDD/2021-22/P/32 | 236 | |||||||||
11/10/2021 | OWN/2021-22/R/45 | 1,120 | 28/10/2021 | GIA/2021-22/P/22 | 78,919 | |||||||||
18/10/2021 | OWN/2021-22/R/37 | 5,050 | 28/10/2021 | PLANRMDD/2021-22/P/33 | 55,500 | |||||||||
22/10/2021 | OWN/2021-22/R/46 | 1,200 | 30/10/2021 | OWN/2021-22/P/7 | 118 | |||||||||
29/10/2021 | GIA/2021-22/R/12 | 87,852 | 30/10/2021 | PLANRMDD/2021-22/P/34 | 19,500 | |||||||||
29/10/2021 | GIA/2021-22/R/13 | 36,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/14 | 30,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/15 | 36,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/16 | 238,502 | ||||||||||||
29/10/2021 | PLANRMDD/2021-22/R/6 | 166,500 | ||||||||||||
30/10/2021 | FFC/2021-22/R/2 | 4,994 | ||||||||||||
30/10/2021 | GIA/2021-22/R/11 | 3,736 | ||||||||||||
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