Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/20 | 18,000 | 03/02/2022 | PLANRMDD/2021-22/P/4 | 15,000 | |||||||||
09/02/2022 | OWN/2021-22/R/21 | 9,000 | 03/02/2022 | PLANRMDD/2021-22/P/5 | 15,000 | |||||||||
11/02/2022 | OWN/2021-22/R/22 | 3,300 | 04/02/2022 | OWN/2021-22/P/30 | 5,000 | |||||||||
17/02/2022 | GIA/2021-22/R/22 | 139,500 | 04/02/2022 | OWN/2021-22/P/31 | 3,000 | |||||||||
17/02/2022 | GIA/2021-22/R/23 | 82,176 | 09/02/2022 | OWN/2021-22/P/32 | 33,504 | |||||||||
17/02/2022 | GIA/2021-22/R/24 | 102,000 | 21/02/2022 | GIA/2021-22/P/32 | 82,176 | |||||||||
17/02/2022 | GIA/2021-22/R/25 | 293,436 | 21/02/2022 | GIA/2021-22/P/33 | 33,504 | |||||||||
17/02/2022 | OWN/2021-22/R/23 | 400 | 21/02/2022 | OWN/2021-22/P/33 | 71,264 | |||||||||
17/02/2022 | PLANRMDD/2021-22/R/1 | 366,000 | 21/02/2022 | PLANRMDD/2021-22/P/6 | 12,000 | |||||||||
21/02/2022 | OWN/2021-22/R/24 | 1,500 | 21/02/2022 | PLANRMDD/2021-22/P/7 | 139,500 | |||||||||
22/02/2022 | OWN/2021-22/R/25 | 161,280 | 22/02/2022 | GIA/2021-22/P/34 | 44,548 | |||||||||
22/02/2022 | GIA/2021-22/P/35 | 44,548 | ||||||||||||
22/02/2022 | GIA/2021-22/P/36 | 161,280 | ||||||||||||
28/02/2022 | OWN/2021-22/P/34 | 1,958 | ||||||||||||
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