Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 1,580 | 01/10/2020 | 5THSFC/2020-21/P/13 | 14,479 | |||||||||
08/10/2020 | OWN/2020-21/R/31 | 1,180 | 01/10/2020 | FFC/2020-21/P/18 | 12,000 | |||||||||
20/10/2020 | OWN/2020-21/R/32 | 3,200 | 01/10/2020 | FFC/2020-21/P/19 | 12,000 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 216,864 | 01/10/2020 | FFC/2020-21/P/9 | 421,880 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 72,750 | 01/10/2020 | GIA/2020-21/P/13 | 68,178 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/2 | 193,500 | 01/10/2020 | GIA/2020-21/P/14 | 24,250 | |||||||||
01/10/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
01/10/2020 | OWN/2020-21/P/22 | 6,000 | ||||||||||||
01/10/2020 | PLANRMDD/2020-21/P/7 | 64,500 | ||||||||||||
13/10/2020 | FFC/2020-21/P/10 | 395,205 | ||||||||||||
21/10/2020 | FFC/2020-21/P/11 | 403,506 | ||||||||||||
21/10/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 12,000 | ||||||||||||
21/10/2020 | GIA/2020-21/P/15 | 76,398 | ||||||||||||
21/10/2020 | GIA/2020-21/P/16 | 24,250 | ||||||||||||
21/10/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/23 | 6,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/8 | 64,500 | ||||||||||||
22/10/2020 | 5THSFC/2020-21/P/14 | 25,750 | ||||||||||||
22/10/2020 | 5THSFC/2020-21/P/15 | 34,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/22 | 14,000 | ||||||||||||
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