Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | GIA/2021-22/R/3 | 72,750 | 09/08/2021 | PLANRMDD/2021-22/P/11 | 22,182 | |||||||||
17/08/2021 | GIA/2021-22/R/4 | 30,000 | 16/08/2021 | GIA/2021-22/P/7 | 24,000 | |||||||||
17/08/2021 | GIA/2021-22/R/5 | 36,000 | 16/08/2021 | PLANRMDD/2021-22/P/12 | 24,000 | |||||||||
17/08/2021 | PLANRMDD/2021-22/R/2 | 193,500 | 16/08/2021 | PLANRMDD/2021-22/P/3 | 21,232 | |||||||||
19/08/2021 | OWN/2021-22/R/8 | 25,460 | 16/08/2021 | PLANRMDD/2021-22/P/4 | 21,513 | |||||||||
26/08/2021 | OWN/2021-22/R/7 | 9,230 | 19/08/2021 | PLANRMDD/2021-22/P/5 | 21,121 | |||||||||
31/08/2021 | OWN/2021-22/R/9 | 15,530 | 25/08/2021 | OWN/2021-22/P/4 | 11,000 | |||||||||
25/08/2021 | PLANRMDD/2021-22/P/6 | 20,795 | ||||||||||||
25/08/2021 | PLANRMDD/2021-22/P/7 | 22,184 | ||||||||||||
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