Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/13 | 500 | 07/10/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
10/10/2020 | OWN/2020-21/R/14 | 930 | 07/10/2020 | PLANRMDD/2020-21/P/9 | 36,000 | |||||||||
21/10/2020 | GIA/2020-21/R/1 | 409,260 | 20/10/2020 | GIA/2020-21/P/12 | 139,500 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 72,750 | 20/10/2020 | PLANRMDD/2020-21/P/10 | 12,000 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 139,500 | 20/10/2020 | PLANRMDD/2020-21/P/11 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/1 | 302,770 | ||||||||||||
22/10/2020 | GIA/2020-21/P/13 | 24,250 | ||||||||||||
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