Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/2 | 295,000 | 01/09/2022 | PLANRMDD/2022-23/P/29 | 30 | |||||||||
05/09/2022 | GIA/2022-23/R/9 | 26,281 | 01/09/2022 | PLANRMDD/2022-23/P/30 | 3,642 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/10 | 24,000 | 01/09/2022 | PLANRMDD/2022-23/P/31 | 15 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/11 | 109,500 | 01/09/2022 | PLANRMDD/2022-23/P/32 | 2,319 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/12 | 20,000 | 01/09/2022 | PLANRMDD/2022-23/P/33 | 26,139 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/13 | 83,060 | 02/09/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/14 | 3,719 | 02/09/2022 | PLANRMDD/2022-23/P/34 | 22,000 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/16 | 24,000 | 02/09/2022 | PLANRMDD/2022-23/P/35 | 38,840 | |||||||||
05/09/2022 | PLANRMDD/2022-23/R/9 | 55,816 | 05/09/2022 | PLANRMDD/2022-23/P/36 | 24,000 | |||||||||
17/09/2022 | OWN/2022-23/R/21 | 35,033 | 08/09/2022 | PLANRMDD/2022-23/P/37 | 174,000 | |||||||||
30/09/2022 | GIA/2022-23/R/10 | 48,000 | 15/09/2022 | OWN/2022-23/P/20 | 180 | |||||||||
30/09/2022 | GIA/2022-23/R/11 | 40,000 | 16/09/2022 | 5THSFC/2022-23/P/5 | 5,166 | |||||||||
30/09/2022 | GIA/2022-23/R/12 | 172,812 | 16/09/2022 | OWN/2022-23/P/22 | 14,455 | |||||||||
30/09/2022 | GIA/2022-23/R/13 | 118,582 | 17/09/2022 | OWN/2022-23/P/18 | 10,000 | |||||||||
30/09/2022 | GIA/2022-23/R/14 | 48,000 | 17/09/2022 | OWN/2022-23/P/19 | 10,000 | |||||||||
30/09/2022 | PLANRMDD/2022-23/R/17 | 26,520 | 19/09/2022 | PLANRMDD/2022-23/P/38 | 180 | |||||||||
20/09/2022 | XVFC/2022-23/P/8 | 6,950 | ||||||||||||
28/09/2022 | PLANRMDD/2022-23/P/39 | 125 | ||||||||||||
28/09/2022 | PLANRMDD/2022-23/P/40 | 125 | ||||||||||||
28/09/2022 | PLANRMDD/2022-23/P/41 | 125 | ||||||||||||
28/09/2022 | PLANRMDD/2022-23/P/42 | 125 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/6 | 6,000 | ||||||||||||
30/09/2022 | GIA/2022-23/P/39 | 38,840 | ||||||||||||
30/09/2022 | GIA/2022-23/P/40 | 22,000 | ||||||||||||
30/09/2022 | GIA/2022-23/P/41 | 26,139 | ||||||||||||
30/09/2022 | OWN/2022-23/P/23 | 10,000 | ||||||||||||
30/09/2022 | PLANRMDD/2022-23/P/43 | 36,500 | ||||||||||||
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