Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/1 | 509,000 | 06/12/2021 | GIA/2021-22/P/22 | 15,000 | |||||||||
08/12/2021 | PLANRMDD/2021-22/R/1 | 509,000 | 06/12/2021 | GIA/2021-22/P/23 | 14,769 | |||||||||
25/12/2021 | GIA/2021-22/R/12 | 27,080 | 07/12/2021 | GIA/2021-22/P/31 | 24,250 | |||||||||
25/12/2021 | GIA/2021-22/R/13 | 27,080 | 15/12/2021 | GIA/2021-22/P/13 | 38,879 | |||||||||
31/12/2021 | OWN/2021-22/R/12 | 1,800 | 15/12/2021 | GIA/2021-22/P/14 | 15,000 | |||||||||
31/12/2021 | OWN/2021-22/R/13 | 703,288 | 20/12/2021 | GIA/2021-22/P/15 | 15,000 | |||||||||
20/12/2021 | GIA/2021-22/P/16 | 38,879 | ||||||||||||
20/12/2021 | GIA/2021-22/P/17 | 15,000 | ||||||||||||
20/12/2021 | GIA/2021-22/P/18 | 15,000 | ||||||||||||
20/12/2021 | GIA/2021-22/P/19 | 38,879 | ||||||||||||
20/12/2021 | GIA/2021-22/P/20 | 266,508 | ||||||||||||
20/12/2021 | PLANRMDD/2021-22/P/18 | 5,310 | ||||||||||||
20/12/2021 | PLANRMDD/2021-22/P/19 | 7,200 | ||||||||||||
28/12/2021 | GIA/2021-22/P/24 | 52,657 | ||||||||||||
28/12/2021 | GIA/2021-22/P/25 | 24,250 | ||||||||||||
28/12/2021 | GIA/2021-22/P/26 | 10,000 | ||||||||||||
28/12/2021 | GIA/2021-22/P/27 | 20,000 | ||||||||||||
28/12/2021 | GIA/2021-22/P/28 | 15,000 | ||||||||||||
29/12/2021 | PLANRMDD/2021-22/P/21 | 15,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/3 | 2,550 | ||||||||||||
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