Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 549,000 | 04/12/2020 | PLANRMDD/2020-21/P/53 | 30,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/9 | 2,000 | 07/12/2020 | FFC/2020-21/P/37 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/23 | 5,430 | 07/12/2020 | FFC/2020-21/P/40 | 9,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/P/54 | 24,250 | ||||||||||||
11/12/2020 | OWN/2020-21/P/6 | 26,800 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/46 | 28,480 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/47 | 24,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/7 | 27,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/9 | 12,060 | ||||||||||||
14/12/2020 | PLANRMDD/2020-21/P/55 | 1,921 | ||||||||||||
23/12/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
25/12/2020 | PLANRMDD/2020-21/P/48 | 17.7 | ||||||||||||
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