Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2021 | GIA/2021-22/R/9 | 408 | 01/09/2021 | GIA/2021-22/P/15 | 24,250 | |||||||||
30/09/2021 | PLANRMDD/2021-22/R/1 | 32,247 | 01/09/2021 | GIA/2021-22/P/16 | 34,000 | |||||||||
01/09/2021 | GIA/2021-22/P/17 | 82,500 | ||||||||||||
01/09/2021 | PLANRMDD/2021-22/P/11 | 2,000 | ||||||||||||
01/09/2021 | PLANRMDD/2021-22/P/12 | 10,000 | ||||||||||||
07/09/2021 | GIA/2021-22/P/18 | 17,500 | ||||||||||||
10/09/2021 | FFC/2021-22/P/1 | 15,932 | ||||||||||||
15/09/2021 | PLANRMDD/2021-22/P/13 | 30,000 | ||||||||||||
17/09/2021 | PLANRMDD/2021-22/P/14 | 2,900 | ||||||||||||
17/09/2021 | PLANRMDD/2021-22/P/15 | 2,898 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/6 | 72,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/8 | 19,750 | ||||||||||||
22/09/2021 | PLANRMDD/2021-22/P/16 | 303,498 | ||||||||||||
24/09/2021 | PLANRMDD/2021-22/P/17 | 15,958 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/9 | 2,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/19 | 34,000 | ||||||||||||
29/09/2021 | GIA/2021-22/P/20 | 31,966 | ||||||||||||
29/09/2021 | PLANRMDD/2021-22/P/18 | 49,750 | ||||||||||||
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