Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | GIA/2020-21/R/8 | 2,000 | 03/12/2020 | GIA/2020-21/P/13 | 27,500 | |||||||||
10/12/2020 | PLANRMDD/2020-21/R/2 | 81,000 | 04/12/2020 | FFC/2020-21/P/8 | 188,711 | |||||||||
07/12/2020 | FFC/2020-21/P/11 | 189,684 | ||||||||||||
10/12/2020 | PLANRMDD/2020-21/P/28 | 10,000 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/14 | 12,500 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/15 | 31,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/12 | 16,550 | ||||||||||||
22/12/2020 | GIA/2020-21/P/15 | 24,250 | ||||||||||||
22/12/2020 | GIA/2020-21/P/16 | 83,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/4 | 36 | ||||||||||||
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