Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2021 | OWN/2021-22/R/30 | 750 | 24/09/2021 | PLANRMDD/2021-22/P/22 | 94.4 | 03/09/2021 | XVFC/2021-22/C/1 | 722,263 | ||||||
24/09/2021 | OWN/2021-22/R/31 | 8,500 | 24/09/2021 | PLANRMDD/2021-22/P/23 | 427,496 | 03/09/2021 | XVFC/2021-22/C/2 | 544,000 | ||||||
24/09/2021 | OWN/2021-22/R/32 | 2,900 | 27/09/2021 | 5THSFC/2021-22/P/1 | 417,000 | |||||||||
24/09/2021 | OWN/2021-22/R/33 | 101 | 27/09/2021 | GIA/2021-22/P/17 | 52,959 | |||||||||
24/09/2021 | OWN/2021-22/R/34 | 10,060 | 27/09/2021 | GIA/2021-22/P/18 | 9,143 | |||||||||
24/09/2021 | PLANRMDD/2021-22/R/3 | 166,500 | 27/09/2021 | OWN/2021-22/P/5 | 99,667 | |||||||||
24/09/2021 | PLANRMDD/2021-22/R/4 | 34,000 | 27/09/2021 | OWN/2021-22/P/6 | 21,383 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | 417,000 | 27/09/2021 | PLANRMDD/2021-22/P/27 | 498,454.85 | |||||||||
27/09/2021 | OWN/2021-22/R/35 | 99,667 | 27/09/2021 | PLANRMDD/2021-22/P/28 | 173,800 | |||||||||
27/09/2021 | OWN/2021-22/R/36 | 21,383 | 28/09/2021 | PLANRMDD/2021-22/P/29 | 55,500 | |||||||||
27/09/2021 | PLANRMDD/2021-22/R/5 | 672,254.85 | ||||||||||||
28/09/2021 | OWN/2021-22/R/40 | 750 | ||||||||||||
28/09/2021 | OWN/2021-22/R/41 | 550 | ||||||||||||
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