Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 237,000 | 01/12/2020 | GIA/2020-21/P/32 | 24,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/11 | 2,000 | 09/12/2020 | GIA/2020-21/P/14 | 35,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1 | 3,600 | 09/12/2020 | GIA/2020-21/P/15 | 14,062 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 90,748 | 09/12/2020 | PLANRMDD/2020-21/P/38 | 33,000 | |||||||||
10/12/2020 | GIA/2020-21/P/16 | 24,250 | ||||||||||||
10/12/2020 | OWN/2020-21/P/2 | 60,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/7 | 234,784 | ||||||||||||
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