Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | GIA/2020-21/R/6 | 268,653 | 01/02/2021 | 5THSFC/2020-21/P/3 | 5,950 | |||||||||
05/02/2021 | OWN/2020-21/R/29 | 4,600 | 01/02/2021 | 5THSFC/2020-21/P/6 | 50,000 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/8 | 193,500 | 01/02/2021 | OWN/2020-21/P/48 | 12,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 730,000 | 01/02/2021 | PLANRMDD/2020-21/P/46 | 2,000 | |||||||||
28/02/2021 | OWN/2020-21/R/30 | 26,538 | 02/02/2021 | 5THSFC/2020-21/P/7 | 24,000 | |||||||||
02/02/2021 | GIA/2020-21/P/13 | 24,250 | ||||||||||||
02/02/2021 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/8 | 19,521 | ||||||||||||
03/02/2021 | OWN/2020-21/P/51 | 1,200 | ||||||||||||
09/02/2021 | GIA/2020-21/P/12 | 74,481 | ||||||||||||
09/02/2021 | OWN/2020-21/P/49 | 31,218 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/9 | 25,551 | ||||||||||||
11/02/2021 | GIA/2020-21/P/14 | 89,413 | ||||||||||||
11/02/2021 | PLANRMDD/2020-21/P/47 | 166,500 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/10 | 20,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/52 | 25,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/11 | 32,150 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/12 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/54 | 126 | ||||||||||||
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