Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | GIA/2020-21/R/4 | 14,676 | 03/02/2021 | PLANRMDD/2020-21/P/24 | 85,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 1,580 | 04/02/2021 | PLANRMDD/2020-21/P/25 | 227,294 | |||||||||
01/02/2021 | XVFC/2020-21/R/6 | 964,000 | 08/02/2021 | PLANRMDD/2020-21/P/26 | 92,428 | |||||||||
01/02/2021 | XVFC/2020-21/R/7 | 964,000 | 09/02/2021 | PLANRMDD/2020-21/P/27 | 72,000 | |||||||||
08/02/2021 | OWN/2020-21/R/44 | 1,500 | 15/02/2021 | GIA/2020-21/P/1 | 3,214 | |||||||||
09/02/2021 | FFC/2020-21/R/18 | 193,500 | 15/02/2021 | GIA/2020-21/P/2 | 12,670 | |||||||||
09/02/2021 | GIA/2020-21/R/2 | 15,900 | 17/02/2021 | GIA/2020-21/P/3 | 90,000 | |||||||||
09/02/2021 | GIA/2020-21/R/3 | 277,260 | 22/02/2021 | GIA/2020-21/P/4 | 64,964 | |||||||||
09/02/2021 | XVFC/2020-21/R/5 | 14,551 | 26/02/2021 | GIA/2020-21/P/5 | 12,713 | |||||||||
10/02/2021 | XVFC/2020-21/R/3 | 964,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/45 | 12,540 | ||||||||||||
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