Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | XVFC/2022-23/R/1 | 422,000 | 01/09/2022 | PLANRMDD/2022-23/P/37 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/18 | 14,060 | 12/09/2022 | OWN/2022-23/P/20 | 3,000 | |||||||||
30/09/2022 | PLANRMDD/2022-23/R/5 | 136,000 | 12/09/2022 | PLANRMDD/2022-23/P/38 | 12,000 | |||||||||
30/09/2022 | PLANRMDD/2022-23/R/6 | 284,532 | 15/09/2022 | OWN/2022-23/P/21 | 24,778 | |||||||||
22/09/2022 | PLANRMDD/2022-23/P/39 | 24,000 | ||||||||||||
22/09/2022 | PLANRMDD/2022-23/P/40 | 57,456 | ||||||||||||
23/09/2022 | PLANRMDD/2022-23/P/41 | 100,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/4 | 186,577 | ||||||||||||
27/09/2022 | PLANRMDD/2022-23/P/42 | 105,637 | ||||||||||||
27/09/2022 | PLANRMDD/2022-23/P/43 | 75,000 | ||||||||||||
27/09/2022 | PLANRMDD/2022-23/P/44 | 50,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/5 | 182,840 | ||||||||||||
29/09/2022 | OWN/2022-23/P/22 | 3,000 | ||||||||||||
29/09/2022 | PLANRMDD/2022-23/P/45 | 12,000 | ||||||||||||
29/09/2022 | PLANRMDD/2022-23/P/46 | 12,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/6 | 288,322 | ||||||||||||
30/09/2022 | PLANRMDD/2022-23/P/47 | 26,200 | ||||||||||||
30/09/2022 | PLANRMDD/2022-23/P/48 | 10,670 | ||||||||||||
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