Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/8 | 18,350 | 03/12/2020 | OWN/2020-21/P/14 | 28,750 | |||||||||
02/12/2020 | GIA/2020-21/R/12 | 155,000 | 03/12/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
09/12/2020 | GIA/2020-21/R/13 | 2,000 | 03/12/2020 | OWN/2020-21/P/16 | 40 | |||||||||
08/12/2020 | FFC/2020-21/P/9 | 126,807 | ||||||||||||
22/12/2020 | GIA/2020-21/P/37 | 24,250 | ||||||||||||
22/12/2020 | GIA/2020-21/P/38 | 12,000 | ||||||||||||
22/12/2020 | GIA/2020-21/P/39 | 13,000 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/22 | 11,500 | ||||||||||||
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