Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/5 | 1,200 | 11/08/2021 | OWN/2021-22/P/3 | 272,067.25 | |||||||||
16/08/2021 | 5THSFC/2021-22/R/2 | 131,195.4 | 18/08/2021 | 5THSFC/2021-22/P/7 | 55,000 | |||||||||
16/08/2021 | GIA/2021-22/R/3 | 24,000 | 18/08/2021 | 5THSFC/2021-22/P/8 | 35.4 | |||||||||
16/08/2021 | GIA/2021-22/R/4 | 24,000 | 30/08/2021 | PLANRMDD/2021-22/P/4 | 578,500 | |||||||||
16/08/2021 | GIA/2021-22/R/5 | 20,000 | 30/08/2021 | PLANRMDD/2021-22/P/5 | 441,976 | |||||||||
16/08/2021 | GIA/2021-22/R/6 | 93,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/6 | 3,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/7 | 1,500 | ||||||||||||
16/08/2021 | OWN/2021-22/R/8 | 1,000 | ||||||||||||
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