Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2023 | GIA/2022-23/R/3 | 139,500 | 14/03/2023 | XVFC/2022-23/P/19 | 10,018 | |||||||||
15/03/2023 | GIA/2022-23/R/4 | 139,500 | 14/03/2023 | XVFC/2022-23/P/20 | 20,493 | |||||||||
15/03/2023 | GIA/2022-23/R/5 | 162,750 | 20/03/2023 | GIA/2022-23/P/10 | 46,500 | |||||||||
15/03/2023 | OWN/2022-23/R/7 | 16,660 | 20/03/2023 | GIA/2022-23/P/11 | 103,000 | |||||||||
15/03/2023 | PLANRMDD/2022-23/R/1 | 232,000 | 20/03/2023 | GIA/2022-23/P/12 | 9,000 | |||||||||
15/03/2023 | PLANRMDD/2022-23/R/2 | 190,000 | 20/03/2023 | GIA/2022-23/P/13 | 9,000 | |||||||||
15/03/2023 | PLANRMDD/2022-23/R/3 | 464,000 | 20/03/2023 | GIA/2022-23/P/14 | 9,500 | |||||||||
15/03/2023 | PLANRMDD/2022-23/R/4 | 380,000 | 20/03/2023 | GIA/2022-23/P/15 | 9,000 | |||||||||
15/03/2023 | PLANRMDD/2022-23/R/5 | 60,598 | 20/03/2023 | PLANRMDD/2022-23/P/3 | 122,762 | |||||||||
20/03/2023 | PLANRMDD/2022-23/P/4 | 124,635 | ||||||||||||
20/03/2023 | PLANRMDD/2022-23/P/6 | 10,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/21 | 101,390 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/22 | 5,000 | ||||||||||||
21/03/2023 | PLANRMDD/2022-23/P/5 | 24,000 | ||||||||||||
21/03/2023 | PLANRMDD/2022-23/P/7 | 127,638 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/11 | 17.7 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/12 | 35.4 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/13 | 189,992 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/14 | 17.7 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/15 | 8,946 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/17 | 142,116 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/8 | 156,174 | ||||||||||||
22/03/2023 | PLANRMDD/2022-23/P/9 | 98,500 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/23 | 6,119 | ||||||||||||
23/03/2023 | GIA/2022-23/P/16 | 162,750 | ||||||||||||
23/03/2023 | PLANRMDD/2022-23/P/10 | 165,280 | ||||||||||||
23/03/2023 | PLANRMDD/2022-23/P/16 | 6,595 | ||||||||||||
23/03/2023 | PLANRMDD/2022-23/P/18 | 66,000 | ||||||||||||
24/03/2023 | PLANRMDD/2022-23/P/19 | 50,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/24 | 5,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/25 | 5,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/26 | 34,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/27 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/28 | 10,933 | ||||||||||||
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