Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2022 | XVFC/2021-22/R/7 | 9,374 | 22/03/2022 | 5THSFC/2021-22/P/13 | 15,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/8 | 245,000 | 22/03/2022 | 5THSFC/2021-22/P/14 | 15,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/9 | 10,852 | 22/03/2022 | 5THSFC/2021-22/P/15 | 15,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/2 | 27,000 | 22/03/2022 | 5THSFC/2021-22/P/16 | 15,000 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/3 | 270,000 | 22/03/2022 | 5THSFC/2021-22/P/17 | 15,000 | |||||||||
22/03/2022 | PLANRMDD/2021-22/R/10 | 51,200 | 22/03/2022 | PLANRMDD/2021-22/P/49 | 15,000 | |||||||||
22/03/2022 | PLANRMDD/2021-22/R/11 | 4,649 | 22/03/2022 | PLANRMDD/2021-22/P/50 | 51,200 | |||||||||
22/03/2022 | PLANRMDD/2021-22/R/12 | 386,760 | 22/03/2022 | PLANRMDD/2021-22/P/51 | 20,000 | |||||||||
23/03/2022 | OWN/2021-22/R/11 | 12,000 | 22/03/2022 | PLANRMDD/2021-22/P/52 | 51,500 | |||||||||
23/03/2022 | OWN/2021-22/R/12 | 34,500 | 22/03/2022 | PLANRMDD/2021-22/P/53 | 9,920 | |||||||||
23/03/2022 | OWN/2021-22/R/13 | 8,000 | 22/03/2022 | PLANRMDD/2021-22/P/54 | 5,600 | |||||||||
23/03/2022 | OWN/2021-22/R/14 | 666 | 22/03/2022 | PLANRMDD/2021-22/P/55 | 189,209 | |||||||||
23/03/2022 | OWN/2021-22/R/15 | 13,500 | 22/03/2022 | PLANRMDD/2021-22/P/56 | 20,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/4 | 5,524 | 22/03/2022 | PLANRMDD/2021-22/P/57 | 50,820 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 163,000 | 22/03/2022 | PLANRMDD/2021-22/P/58 | 119,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 245,000 | 22/03/2022 | PLANRMDD/2021-22/P/59 | 18,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 10,445 | 23/03/2022 | 5THSFC/2021-22/P/18 | 15,000 | |||||||||
23/03/2022 | OWN/2021-22/P/5 | 60,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/4 | 7,466 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/5 | 142,336 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/19 | 55,420 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/20 | 15,000 | ||||||||||||
31/03/2022 | PLANRMDD/2021-22/P/61 | 2,430 | ||||||||||||
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