Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | XVFC/2020-21/R/3 | 289,000 | 01/10/2020 | GIA/2020-21/P/30 | 24,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 179,121 | 06/10/2020 | GIA/2020-21/P/10 | 35,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/9 | 139,500 | 06/10/2020 | PLANRMDD/2020-21/P/35 | 22,500 | |||||||||
09/10/2020 | GIA/2020-21/P/11 | 48,500 | ||||||||||||
10/10/2020 | FFC/2020-21/P/6 | 140,346 | ||||||||||||
16/10/2020 | FFC/2020-21/P/3 | 9,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/9 | 18,200 | ||||||||||||
22/10/2020 | GIA/2020-21/P/12 | 23,250 | ||||||||||||
22/10/2020 | GIA/2020-21/P/13 | 35,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/31 | 6,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/36 | 139,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/4 | 155,825 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/37 | 208,646 | ||||||||||||
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