Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/7 | 9,630 | 01/07/2021 | PLANRMDD/2021-22/P/3 | 5,143 | |||||||||
12/07/2021 | GIA/2021-22/R/3 | 87,500 | 01/07/2021 | PLANRMDD/2021-22/P/4 | 36,000 | |||||||||
12/07/2021 | GIA/2021-22/R/4 | 166,500 | 05/07/2021 | PLANRMDD/2021-22/P/5 | 24,000 | |||||||||
16/07/2021 | GIA/2021-22/R/1 | 44,544 | 12/07/2021 | FFC/2021-22/P/12 | 94,201 | |||||||||
22/07/2021 | XVFC/2021-22/R/2 | 340,000 | 12/07/2021 | PLANRMDD/2021-22/P/6 | 10,000 | |||||||||
30/07/2021 | OWN/2021-22/R/8 | 350 | 15/07/2021 | FFC/2021-22/P/6 | 12,399 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 8,722 | 15/07/2021 | GIA/2021-22/P/2 | 166,500 | |||||||||
15/07/2021 | GIA/2021-22/P/3 | 87,500 | ||||||||||||
15/07/2021 | PLANRMDD/2021-22/P/7 | 20,571 | ||||||||||||
20/07/2021 | FFC/2021-22/P/7 | 10,984 | ||||||||||||
20/07/2021 | FFC/2021-22/P/8 | 11,477 | ||||||||||||
20/07/2021 | GIA/2021-22/P/1 | 44,544 | ||||||||||||
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