Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | GIA/2020-21/R/10 | 36,000 | 01/10/2020 | FFC/2020-21/P/17 | 24,000 | |||||||||
21/10/2020 | GIA/2020-21/R/11 | 72,750 | 01/10/2020 | GIA/2020-21/P/25 | 24,125 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 247,500 | 01/10/2020 | GIA/2020-21/P/26 | 125 | |||||||||
28/10/2020 | OWN/2020-21/R/4 | 15,780 | 01/10/2020 | GIA/2020-21/P/27 | 12,000 | |||||||||
10/10/2020 | FFC/2020-21/P/19 | 72,000 | ||||||||||||
10/10/2020 | FFC/2020-21/P/22 | 24,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/2 | 10,000 | ||||||||||||
10/10/2020 | PLANRMDD/2020-21/P/7 | 36,245 | ||||||||||||
14/10/2020 | FFC/2020-21/P/18 | 17,500 | ||||||||||||
21/10/2020 | FFC/2020-21/P/20 | 8,956 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 17,476 | ||||||||||||
22/10/2020 | GIA/2020-21/P/29 | 24,125 | ||||||||||||
22/10/2020 | GIA/2020-21/P/30 | 125 | ||||||||||||
22/10/2020 | GIA/2020-21/P/31 | 12,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/36 | 247,500 | ||||||||||||
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