Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 329,000 | 04/12/2020 | 5THSFC/2020-21/P/12 | 10,500 | |||||||||
23/12/2020 | GIA/2020-21/R/7 | 2,000 | 04/12/2020 | 5THSFC/2020-21/P/18 | 12,000 | |||||||||
23/12/2020 | FFC/2020-21/P/25 | 22,000 | ||||||||||||
23/12/2020 | GIA/2020-21/P/6 | 2,000 | ||||||||||||
23/12/2020 | PLANRMDD/2020-21/P/18 | 25,000 | ||||||||||||
23/12/2020 | PLANRMDD/2020-21/P/19 | 25 | ||||||||||||
23/12/2020 | PLANRMDD/2020-21/P/20 | 4.5 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 7,928 | ||||||||||||
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