Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2022 | OWN/2021-22/R/28 | 18,501 | 01/03/2022 | OWN/2021-22/P/31 | 6,000 | |||||||||
29/03/2022 | PLANRMDD/2021-22/R/23 | 193,500 | 01/03/2022 | PLANRMDD/2021-22/P/57 | 12,000 | |||||||||
29/03/2022 | PLANRMDD/2021-22/R/24 | 655,000 | 01/03/2022 | PLANRMDD/2021-22/P/58 | 12,000 | |||||||||
29/03/2022 | PLANRMDD/2021-22/R/25 | 102,000 | 01/03/2022 | PLANRMDD/2021-22/P/59 | 36,000 | |||||||||
29/03/2022 | PLANRMDD/2021-22/R/26 | 82,176 | 01/03/2022 | PLANRMDD/2021-22/P/60 | 72,000 | |||||||||
29/03/2022 | PLANRMDD/2021-22/R/27 | 122,160 | 12/03/2022 | XVFC/2021-22/P/8 | 16,689 | |||||||||
29/03/2022 | XVFC/2021-22/R/8 | 397,000 | 19/03/2022 | XVFC/2021-22/P/9 | 263,325 | |||||||||
29/03/2022 | XVFC/2021-22/R/9 | 593,000 | 21/03/2022 | PLANRMDD/2021-22/P/61 | 12,870 | |||||||||
28/03/2022 | XVFC/2021-22/P/10 | 309,575 | ||||||||||||
29/03/2022 | PLANRMDD/2021-22/P/62 | 50,000 | ||||||||||||
29/03/2022 | PLANRMDD/2021-22/P/63 | 10,718 | ||||||||||||
29/03/2022 | PLANRMDD/2021-22/P/64 | 41,065 | ||||||||||||
31/03/2022 | OWN/2021-22/P/32 | 898 | ||||||||||||
31/03/2022 | PLANRMDD/2021-22/P/65 | 197,800 | ||||||||||||
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