Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/5 | 7,000 | 03/10/2020 | FFC/2020-21/P/15 | 3,824 | |||||||||
21/10/2020 | GIA/2020-21/R/5 | 72,750 | 09/10/2020 | PLANRMDD/2020-21/P/13 | 39,300 | |||||||||
21/10/2020 | GIA/2020-21/R/6 | 113,250 | 10/10/2020 | GIA/2020-21/P/14 | 24,250 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 166,500 | 16/10/2020 | FFC/2020-21/P/14 | 271,814 | |||||||||
16/10/2020 | GIA/2020-21/P/15 | 35 | ||||||||||||
19/10/2020 | OWN/2020-21/P/1 | 8,088 | ||||||||||||
22/10/2020 | FFC/2020-21/P/13 | 326,662 | ||||||||||||
22/10/2020 | FFC/2020-21/P/16 | 24,779 | ||||||||||||
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