Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/3 | 336,000 | 10/12/2020 | FFC/2020-21/P/13 | 30,253 | |||||||||
02/12/2020 | OWN/2020-21/R/38 | 500 | 28/12/2020 | GIA/2020-21/P/20 | 70,233 | |||||||||
02/12/2020 | OWN/2020-21/R/39 | 1 | 28/12/2020 | GIA/2020-21/P/21 | 24,250 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 2,000 | 28/12/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/40 | 1,400 | 28/12/2020 | OWN/2020-21/P/26 | 15,000 | |||||||||
12/12/2020 | OWN/2020-21/R/41 | 2,330 | 28/12/2020 | OWN/2020-21/P/27 | 15,000 | |||||||||
13/12/2020 | OWN/2020-21/R/42 | 1,250 | 28/12/2020 | PLANRMDD/2020-21/P/10 | 64,500 | |||||||||
28/12/2020 | OWN/2020-21/R/43 | 2,740 | 30/12/2020 | 5THSFC/2020-21/P/22 | 309,600 | |||||||||
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