Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | GIA/2020-21/R/12 | 88,373 | 02/02/2021 | 5THSFC/2020-21/P/4 | 12,500 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/10 | 139,500 | 02/02/2021 | PLANRMDD/2020-21/P/41 | 10,500 | |||||||||
10/02/2021 | XVFC/2020-21/R/1 | 289,000 | 04/02/2021 | GIA/2020-21/P/34 | 12,000 | |||||||||
19/02/2021 | OWN/2020-21/R/5 | 3,000 | 05/02/2021 | OWN/2020-21/P/9 | 12,360 | |||||||||
08/02/2021 | GIA/2020-21/P/19 | 35,000 | ||||||||||||
08/02/2021 | GIA/2020-21/P/20 | 13,514 | ||||||||||||
11/02/2021 | GIA/2020-21/P/22 | 24,250 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/1 | 66,000 | ||||||||||||
17/02/2021 | GIA/2020-21/P/23 | 10,736 | ||||||||||||
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