Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/7 | 26,000 | 04/11/2020 | PLANRMDD/2020-21/P/18 | 12,000 | |||||||||
30/11/2020 | FFC/2020-21/R/3 | 8,511 | 04/11/2020 | PLANRMDD/2020-21/P/19 | 141.6 | |||||||||
06/11/2020 | GIA/2020-21/P/30 | 28,500 | ||||||||||||
10/11/2020 | GIA/2020-21/P/31 | 27,000 | ||||||||||||
11/11/2020 | GIA/2020-21/P/32 | 27,000 | ||||||||||||
19/11/2020 | GIA/2020-21/P/33 | 30,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
24/11/2020 | GIA/2020-21/P/34 | 24,250 | ||||||||||||
24/11/2020 | PLANRMDD/2020-21/P/20 | 10,500 | ||||||||||||
25/11/2020 | GIA/2020-21/P/35 | 27,000 | ||||||||||||
25/11/2020 | GIA/2020-21/P/36 | 12,000 | ||||||||||||
27/11/2020 | PLANRMDD/2020-21/P/21 | 12,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
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