Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/12 | 20,968 | 01/09/2021 | OWN/2021-22/P/3 | 150 | |||||||||
01/09/2021 | FFC/2021-22/R/1 | 20,075 | 01/09/2021 | PLANRMDD/2021-22/P/7 | 20,075 | |||||||||
10/09/2021 | OWN/2021-22/R/3 | 689,977 | 06/09/2021 | OWN/2021-22/P/4 | 3,000 | |||||||||
28/09/2021 | OWN/2021-22/R/4 | 4,900 | 06/09/2021 | OWN/2021-22/P/5 | 2,343 | |||||||||
30/09/2021 | OWN/2021-22/R/5 | 9,115 | 10/09/2021 | 5THSFC/2021-22/P/1 | 215,000 | |||||||||
10/09/2021 | GIA/2021-22/P/23 | 10,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/6 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/7 | 49,000 | ||||||||||||
28/09/2021 | PLANRMDD/2021-22/P/8 | 148,043 | ||||||||||||
30/09/2021 | PLANRMDD/2021-22/P/13 | 1,790 | ||||||||||||
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