Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/18 | 600 | 02/02/2021 | PLANRMDD/2020-21/P/61 | 33,935 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/16 | 72,750 | 04/02/2021 | PLANRMDD/2020-21/P/62 | 22,215 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/17 | 216,987 | 18/02/2021 | FFC/2020-21/P/16 | 43,580 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/19 | 139,500 | 23/02/2021 | FFC/2020-21/P/17 | 7,993 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 422,000 | 25/02/2021 | FFC/2020-21/P/18 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/19 | 3,990 | 25/02/2021 | PLANRMDD/2020-21/P/53 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/20 | 400 | 25/02/2021 | PLANRMDD/2020-21/P/54 | 10,000 | |||||||||
26/02/2021 | PLANRMDD/2020-21/P/63 | 22,215 | ||||||||||||
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