Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 36,000 | 03/08/2021 | GIA/2021-22/P/2 | 20,000 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 36,000 | 05/08/2021 | GIA/2021-22/P/3 | 193,500 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 30,000 | 10/08/2021 | GIA/2021-22/P/4 | 21,097 | |||||||||
17/08/2021 | GIA/2021-22/R/6 | 193,500 | 11/08/2021 | OWN/2021-22/P/9 | 25,000 | |||||||||
17/08/2021 | GIA/2021-22/R/7 | 36,000 | 11/08/2021 | PLANRMDD/2021-22/P/1 | 24,000 | |||||||||
27/08/2021 | OWN/2021-22/R/5 | 15,600 | 18/08/2021 | FFC/2021-22/P/2 | 21,096 | |||||||||
31/08/2021 | OWN/2021-22/R/6 | 31,975 | 19/08/2021 | GIA/2021-22/P/6 | 313,508 | |||||||||
31/08/2021 | OWN/2021-22/R/7 | 22,421 | 23/08/2021 | OWN/2021-22/P/10 | 8,500 | |||||||||
31/08/2021 | XVFC/2021-22/R/4 | 12,248 | 23/08/2021 | PLANRMDD/2021-22/P/2 | 47,031 | |||||||||
24/08/2021 | PLANRMDD/2021-22/P/3 | 193,500 | ||||||||||||
25/08/2021 | GIA/2021-22/P/9 | 20,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/11 | 16,000 | ||||||||||||
26/08/2021 | PLANRMDD/2021-22/P/4 | 21,096 | ||||||||||||
31/08/2021 | OWN/2021-22/P/12 | 12,000 | ||||||||||||
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