Voucher Wise Summary Report
Opening Balance | 6,155,236.05 | |||||||||||||
04/04/2022 | OWN/2022-23/R/4 | 1,190 | 04/04/2022 | PLANRMDD/2022-23/P/1 | 50,200 | |||||||||
05/04/2022 | OWN/2022-23/R/1 | 5,020 | 06/04/2022 | OWN/2022-23/P/1 | 3,000 | |||||||||
18/04/2022 | OWN/2022-23/R/2 | 25,000 | 08/04/2022 | OWN/2022-23/P/2 | 12,000 | |||||||||
20/04/2022 | OWN/2022-23/R/3 | 1,650 | 08/04/2022 | OWN/2022-23/P/3 | 7,950 | |||||||||
08/04/2022 | OWN/2022-23/P/4 | 18,870 | ||||||||||||
08/04/2022 | OWN/2022-23/P/5 | 4,950 | ||||||||||||
08/04/2022 | PLANRMDD/2022-23/P/2 | 12,000 | ||||||||||||
08/04/2022 | PLANRMDD/2022-23/P/3 | 12,000 | ||||||||||||
13/04/2022 | PLANRMDD/2022-23/P/4 | 87,363 | ||||||||||||
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