Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/49 | 2,570 | 08/02/2021 | 5THSFC/2020-21/P/23 | 12,000 | |||||||||
06/02/2021 | OWN/2020-21/R/50 | 2,060 | 08/02/2021 | FFC/2020-21/P/14 | 42,000 | |||||||||
09/02/2021 | GIA/2020-21/R/11 | 72,750 | 08/02/2021 | OWN/2020-21/P/15 | 3,000 | |||||||||
09/02/2021 | GIA/2020-21/R/12 | 214,864 | 08/02/2021 | OWN/2020-21/P/28 | 15,000 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/5 | 193,500 | 08/02/2021 | OWN/2020-21/P/29 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/51 | 520 | 08/02/2021 | OWN/2020-21/P/30 | 27,795 | |||||||||
28/02/2021 | OWN/2020-21/R/52 | 14,615 | 09/02/2021 | GIA/2020-21/P/22 | 70,233 | |||||||||
09/02/2021 | GIA/2020-21/P/23 | 24,250 | ||||||||||||
09/02/2021 | PLANRMDD/2020-21/P/11 | 64,500 | ||||||||||||
28/02/2021 | OWN/2020-21/P/31 | 590 | ||||||||||||
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