Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | GIA/2021-22/R/1 | 66,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | 20,000 | |||||||||
16/08/2021 | PLANRMDD/2021-22/R/4 | 210,700 | 04/08/2021 | 5THSFC/2021-22/P/8 | 12,000 | |||||||||
18/08/2021 | OWN/2021-22/R/7 | 7,100 | 04/08/2021 | OWN/2021-22/P/9 | 4,000 | |||||||||
18/08/2021 | OWN/2021-22/R/8 | 980 | 04/08/2021 | PLANRMDD/2021-22/P/6 | 70,233 | |||||||||
19/08/2021 | PLANRMDD/2021-22/R/3 | 210,700 | 04/08/2021 | PLANRMDD/2021-22/P/7 | 70,233 | |||||||||
04/08/2021 | PLANRMDD/2021-22/P/8 | 70,233 | ||||||||||||
05/08/2021 | PLANRMDD/2021-22/P/10 | 12,948 | ||||||||||||
05/08/2021 | PLANRMDD/2021-22/P/9 | 57,285 | ||||||||||||
19/08/2021 | GIA/2021-22/P/2 | 149,891 | ||||||||||||
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