Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | GIA/2021-22/R/1 | 293,364 | 01/09/2021 | FFC/2021-22/P/5 | 169,965 | |||||||||
01/09/2021 | PLANRMDD/2021-22/R/4 | 118,180.2 | 01/09/2021 | FFC/2021-22/P/6 | 118,180.2 | |||||||||
01/09/2021 | PLANRMDD/2021-22/R/5 | 139,500 | 03/09/2021 | GIA/2021-22/P/10 | 136,356 | |||||||||
01/09/2021 | XVFC/2021-22/R/1 | 185,000 | 03/09/2021 | GIA/2021-22/P/8 | 20,000 | |||||||||
02/09/2021 | XVFC/2021-22/R/2 | 314,000 | 06/09/2021 | GIA/2021-22/P/9 | 48,500 | |||||||||
03/09/2021 | XVFC/2021-22/R/3 | 314,000 | ||||||||||||
06/09/2021 | XVFC/2021-22/R/4 | 314,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/R/5 | 10,902 | ||||||||||||
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