Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2021 | OWN/2021-22/R/58 | 14,240 | 26/10/2021 | FFC/2021-22/P/5 | 30,000 | |||||||||
29/10/2021 | FFC/2021-22/P/6 | 10,000 | ||||||||||||
29/10/2021 | FFC/2021-22/P/7 | 25,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/1 | 5,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/2 | 5,764 | ||||||||||||
29/10/2021 | OWN/2021-22/P/3 | 8,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/4 | 3,300 | ||||||||||||
29/10/2021 | OWN/2021-22/P/5 | 5,900 | ||||||||||||
29/10/2021 | OWN/2021-22/P/6 | 5,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/7 | 1,200 | ||||||||||||
29/10/2021 | OWN/2021-22/P/8 | 19,492 | ||||||||||||
29/10/2021 | PLANRMDD/2021-22/P/14 | 20,000 | ||||||||||||
29/10/2021 | PLANRMDD/2021-22/P/15 | 36,000 | ||||||||||||
30/10/2021 | PLANRMDD/2021-22/P/16 | 4,089 | ||||||||||||
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