Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | AWC/2021-22/R/2 | 525,000 | 01/09/2021 | MLALAD/2021-22/P/23 | 100,000 | |||||||||
02/09/2021 | SSAOC/2021-22/R/14 | 997,910 | 02/09/2021 | CDPTF/2021-22/P/7 | 13,408 | |||||||||
06/09/2021 | SDPF/2021-22/R/3 | 374,293 | 02/09/2021 | GGY/2021-22/P/13 | 200,000 | |||||||||
14/09/2021 | OWN/2021-22/R/7 | 3,745,606 | 02/09/2021 | IAY/2021-22/P/1 | 1,202,034 | |||||||||
27/09/2021 | SSAOC/2021-22/R/15 | 732,096 | 02/09/2021 | OWN/2021-22/P/29 | 10,306 | |||||||||
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