Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 512,000 | 01/12/2020 | GIA/2020-21/P/25 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/2 | 28,150 | 01/12/2020 | GIA/2020-21/P/26 | 34,500 | |||||||||
07/12/2020 | GIA/2020-21/P/27 | 20,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/8 | 141,900 | ||||||||||||
14/12/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/2 | 134,992 | ||||||||||||
28/12/2020 | GIA/2020-21/P/28 | 34,500 | ||||||||||||
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