Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/6 | 14,340 | 01/12/2020 | FFC/2020-21/P/20 | 22,210 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 647,000 | 01/12/2020 | PLANRMDD/2020-21/P/27 | 2,250 | |||||||||
02/12/2020 | PLANRMDD/2020-21/R/11 | 2,000 | 03/12/2020 | PLANRMDD/2020-21/P/28 | 1,264 | |||||||||
03/12/2020 | PLANRMDD/2020-21/P/29 | 25,000 | ||||||||||||
05/12/2020 | PLANRMDD/2020-21/P/30 | 8,537 | ||||||||||||
05/12/2020 | PLANRMDD/2020-21/P/31 | 14,245 | ||||||||||||
07/12/2020 | PLANRMDD/2020-21/P/32 | 14,000 | ||||||||||||
07/12/2020 | PLANRMDD/2020-21/P/33 | 139,500 | ||||||||||||
08/12/2020 | FFC/2020-21/P/21 | 100,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/11 | 1,400 | ||||||||||||
09/12/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
14/12/2020 | FFC/2020-21/P/22 | 40,000 | ||||||||||||
23/12/2020 | PLANRMDD/2020-21/P/34 | 11,499 | ||||||||||||
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