Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | PLANRMDD/2021-22/R/10 | 533,982 | 01/03/2022 | 5THSFC/2021-22/P/10 | 125,800 | |||||||||
09/03/2022 | XVFC/2021-22/R/7 | 475,000 | 01/03/2022 | 5THSFC/2021-22/P/11 | 18,800 | |||||||||
29/03/2022 | OWN/2021-22/R/24 | 4,100 | 01/03/2022 | 5THSFC/2021-22/P/13 | 564,500 | |||||||||
31/03/2022 | GIA/2021-22/R/9 | 2,147 | 01/03/2022 | 5THSFC/2021-22/P/8 | 18,800 | |||||||||
31/03/2022 | OWN/2021-22/R/25 | 2,419 | 01/03/2022 | 5THSFC/2021-22/P/9 | 150,000 | |||||||||
31/03/2022 | PLANRMDD/2021-22/R/11 | 37,367 | 01/03/2022 | GIA/2021-22/P/20 | 185,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 711,000 | 01/03/2022 | GIA/2021-22/P/21 | 68,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 15,560 | 01/03/2022 | GIA/2021-22/P/24 | 335 | |||||||||
01/03/2022 | OWN/2021-22/P/30 | 56,400 | ||||||||||||
01/03/2022 | OWN/2021-22/P/31 | 6,400 | ||||||||||||
01/03/2022 | OWN/2021-22/P/32 | 2,462 | ||||||||||||
01/03/2022 | PLANRMDD/2021-22/P/15 | 9,725 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/14 | 230,100 | ||||||||||||
10/03/2022 | OWN/2021-22/P/33 | 50,000 | ||||||||||||
28/03/2022 | FFC/2021-22/P/9 | 14,541 | ||||||||||||
29/03/2022 | FFC/2021-22/P/10 | 9,580 | ||||||||||||
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