Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/11 | 6,000 | 07/10/2020 | GIA/2020-21/P/54 | 40,520 | |||||||||
21/10/2020 | GIA/2020-21/R/19 | 29,440 | 07/10/2020 | PLANRMDD/2020-21/P/8 | 10,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 139,500 | 08/10/2020 | GIA/2020-21/P/55 | 6,500 | |||||||||
13/10/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/9 | 12,000 | ||||||||||||
14/10/2020 | GIA/2020-21/P/25 | 9,000 | ||||||||||||
14/10/2020 | GIA/2020-21/P/26 | 9,000 | ||||||||||||
14/10/2020 | GIA/2020-21/P/27 | 9,000 | ||||||||||||
14/10/2020 | GIA/2020-21/P/28 | 9,500 | ||||||||||||
14/10/2020 | GIA/2020-21/P/56 | 21,158 | ||||||||||||
16/10/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
16/10/2020 | GIA/2020-21/P/29 | 9,000 | ||||||||||||
16/10/2020 | GIA/2020-21/P/57 | 9,600 | ||||||||||||
21/10/2020 | GIA/2020-21/P/58 | 42,395 | ||||||||||||
21/10/2020 | GIA/2020-21/P/59 | 21,338 | ||||||||||||
21/10/2020 | GIA/2020-21/P/60 | 6,500 | ||||||||||||
22/10/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/37 | 365,264 | ||||||||||||
22/10/2020 | FFC/2020-21/P/38 | 153,702 | ||||||||||||
22/10/2020 | FFC/2020-21/P/39 | 285,612 | ||||||||||||
23/10/2020 | GIA/2020-21/P/30 | 27,000 | ||||||||||||
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