Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | XVFC/2021-22/R/1 | 346,000 | 02/12/2021 | XVFC/2021-22/P/1 | 90,000 | |||||||||
01/12/2021 | XVFC/2021-22/R/2 | 308,000 | 06/12/2021 | OWN/2021-22/P/10 | 15,000 | |||||||||
01/12/2021 | XVFC/2021-22/R/3 | 346,000 | 06/12/2021 | OWN/2021-22/P/11 | 20,170 | |||||||||
01/12/2021 | XVFC/2021-22/R/4 | 346,000 | 06/12/2021 | OWN/2021-22/P/9 | 13,000 | |||||||||
08/12/2021 | PLANRMDD/2021-22/R/10 | 398,000 | 06/12/2021 | PLANRMDD/2021-22/P/20 | 31,782 | |||||||||
08/12/2021 | PLANRMDD/2021-22/R/9 | 337,000 | 06/12/2021 | PLANRMDD/2021-22/P/21 | 21,000 | |||||||||
13/12/2021 | OWN/2021-22/R/61 | 9,730 | 08/12/2021 | PLANRMDD/2021-22/P/22 | 4,087 | |||||||||
23/12/2021 | OWN/2021-22/R/60 | 8,200 | 08/12/2021 | PLANRMDD/2021-22/P/23 | 166,500 | |||||||||
30/12/2021 | PLANRMDD/2021-22/R/6 | 30,000 | 29/12/2021 | PLANRMDD/2021-22/P/24 | 24,000 | |||||||||
30/12/2021 | PLANRMDD/2021-22/R/7 | 166,500 | ||||||||||||
30/12/2021 | PLANRMDD/2021-22/R/8 | 36,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/5 | 20,056 | ||||||||||||
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