Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/10 | 72,750 | 01/02/2021 | GIA/2020-21/P/20 | 24,250 | |||||||||
09/02/2021 | GIA/2020-21/R/11 | 193,500 | 01/02/2021 | OWN/2020-21/P/19 | 3,000 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 202,000 | 01/02/2021 | OWN/2020-21/P/20 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/14 | 9,000 | 01/02/2021 | PLANRMDD/2020-21/P/9 | 22,000 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 10,929 | 03/02/2021 | OWN/2020-21/P/21 | 29,000 | |||||||||
08/02/2021 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
11/02/2021 | OWN/2020-21/P/23 | 28,448 | ||||||||||||
24/02/2021 | FFC/2020-21/P/17 | 9,655 | ||||||||||||
24/02/2021 | GIA/2020-21/P/21 | 193,500 | ||||||||||||
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