Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/46 | 300 | 06/10/2020 | GIA/2020-21/P/35 | 13,000 | |||||||||
21/10/2020 | GIA/2020-21/R/10 | 166,500 | 06/10/2020 | GIA/2020-21/P/36 | 6,275 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 72,000 | 06/10/2020 | GIA/2020-21/P/37 | 5,458 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 72,750 | 06/10/2020 | GIA/2020-21/P/38 | 2,040 | |||||||||
21/10/2020 | OWN/2020-21/R/47 | 300 | 06/10/2020 | GIA/2020-21/P/67 | 12,000 | |||||||||
06/10/2020 | OWN/2020-21/P/26 | 17,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
07/10/2020 | GIA/2020-21/P/39 | 34,227 | ||||||||||||
07/10/2020 | OWN/2020-21/P/28 | 25,140 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/4 | 324,958 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/5 | 633 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/6 | 7,002 | ||||||||||||
19/10/2020 | GIA/2020-21/P/40 | 11,995 | ||||||||||||
19/10/2020 | GIA/2020-21/P/41 | 55,500 | ||||||||||||
19/10/2020 | GIA/2020-21/P/42 | 16,752 | ||||||||||||
19/10/2020 | GIA/2020-21/P/43 | 5,458 | ||||||||||||
19/10/2020 | GIA/2020-21/P/44 | 2,040 | ||||||||||||
19/10/2020 | OWN/2020-21/P/29 | 17,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
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