Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/8 | 166,500 | 16/02/2021 | GIA/2020-21/P/8 | 166,500 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/9 | 72,750 | 23/02/2021 | OWN/2020-21/P/13 | 14,650 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 657,000 | 23/02/2021 | OWN/2020-21/P/14 | 18,130 | |||||||||
25/02/2021 | OWN/2020-21/R/17 | 12,730 | 25/02/2021 | GIA/2020-21/P/10 | 10,000 | |||||||||
28/02/2021 | FFC/2020-21/R/2 | 152,365 | 25/02/2021 | GIA/2020-21/P/11 | 30,000 | |||||||||
28/02/2021 | OWN/2020-21/R/16 | 66,034 | 25/02/2021 | GIA/2020-21/P/9 | 12,000 | |||||||||
25/02/2021 | PLANRMDD/2020-21/P/46 | 42,308 | ||||||||||||
25/02/2021 | PLANRMDD/2020-21/P/47 | 27,925 | ||||||||||||
25/02/2021 | PLANRMDD/2020-21/P/48 | 22,210 | ||||||||||||
25/02/2021 | PLANRMDD/2020-21/P/49 | 2,040 | ||||||||||||
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