Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | GIA/2020-21/R/12 | 2,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 24,000 | |||||||||
30/12/2020 | OWN/2020-21/R/5 | 10,830 | 04/12/2020 | PLANRMDD/2020-21/P/11 | 8,993 | |||||||||
11/12/2020 | OWN/2020-21/P/4 | 9,910 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/12 | 14,370 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/13 | 18,475 | ||||||||||||
22/12/2020 | FFC/2020-21/P/25 | 54,728 | ||||||||||||
22/12/2020 | FFC/2020-21/P/26 | 12,441 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/14 | 8,972 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/2 | 24,000 | ||||||||||||
28/12/2020 | FFC/2020-21/P/27 | 302,698 | ||||||||||||
28/12/2020 | GIA/2020-21/P/35 | 36,250 | ||||||||||||
28/12/2020 | GIA/2020-21/P/37 | 11,000 | ||||||||||||
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