Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/8 | 5,203 | 11/01/2021 | GIA/2020-21/P/11 | 53,680 | |||||||||
01/01/2021 | OWN/2020-21/R/3 | 139 | 15/01/2021 | PLANRMDD/2020-21/P/32 | 11,500 | |||||||||
05/01/2021 | OWN/2020-21/R/2 | 27,840 | 15/01/2021 | PLANRMDD/2020-21/P/33 | 13,000 | |||||||||
27/01/2021 | OWN/2020-21/R/13 | 16,600 | 18/01/2021 | OWN/2020-21/P/11 | 236 | |||||||||
29/01/2021 | OWN/2020-21/R/11 | 750 | 25/01/2021 | FFC/2020-21/P/39 | 25,000 | |||||||||
29/01/2021 | OWN/2020-21/R/12 | 1,050 | 25/01/2021 | GIA/2020-21/P/12 | 47,668 | |||||||||
31/01/2021 | FFC/2020-21/R/11 | 5,077 | 25/01/2021 | PLANRMDD/2020-21/P/34 | 12,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/1 | 272,000 | 25/01/2021 | PLANRMDD/2020-21/P/35 | 10,500 | |||||||||
31/01/2021 | XVFC/2020-21/R/2 | 272,000 | 27/01/2021 | OWN/2020-21/P/12 | 10,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 5,203 | 27/01/2021 | PLANRMDD/2020-21/P/36 | 55,500 | |||||||||
31/01/2021 | FFC/2020-21/P/40 | 272,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/41 | 272,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/42 | 5,203 | ||||||||||||
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