Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | OWN/2021-22/R/22 | 5,430 | 02/10/2021 | OWN/2021-22/P/15 | 3,000 | |||||||||
02/10/2021 | OWN/2021-22/R/9 | 45,000 | 02/10/2021 | PLANRMDD/2021-22/P/26 | 12,000 | |||||||||
04/10/2021 | OWN/2021-22/R/10 | 8,000 | 02/10/2021 | PLANRMDD/2021-22/P/27 | 12,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/7 | 593,000 | 02/10/2021 | XVFC/2021-22/P/3 | 310,496 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/10 | 30,000 | 04/10/2021 | OWN/2021-22/P/16 | 127,000 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/11 | 134,070 | 04/10/2021 | OWN/2021-22/P/26 | 1,500 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/12 | 193,500 | 04/10/2021 | PLANRMDD/2021-22/P/28 | 15,443 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/13 | 106,602 | 04/10/2021 | PLANRMDD/2021-22/P/29 | 30,055 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/14 | 36,000 | 04/10/2021 | PLANRMDD/2021-22/P/46 | 85,000 | |||||||||
29/10/2021 | PLANRMDD/2021-22/R/15 | 36,000 | 05/10/2021 | XVFC/2021-22/P/4 | 180,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/5 | 17,045 | ||||||||||||
07/10/2021 | OWN/2021-22/P/17 | 48,930 | ||||||||||||
07/10/2021 | OWN/2021-22/P/18 | 20,000 | ||||||||||||
07/10/2021 | PLANRMDD/2021-22/P/30 | 20,000 | ||||||||||||
11/10/2021 | PLANRMDD/2021-22/P/31 | 14,576 | ||||||||||||
25/10/2021 | PLANRMDD/2021-22/P/32 | 37,426 | ||||||||||||
25/10/2021 | PLANRMDD/2021-22/P/33 | 1,400 | ||||||||||||
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