Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/35 | 620 | 01/02/2021 | FFC/2020-21/P/166 | 12,000 | |||||||||
05/02/2021 | OWN/2020-21/R/37 | 1,200 | 01/02/2021 | PLANRMDD/2020-21/P/37 | 3,065 | |||||||||
05/02/2021 | OWN/2020-21/R/38 | 3,060 | 01/02/2021 | PLANRMDD/2020-21/P/6 | 10,000 | |||||||||
09/02/2021 | GIA/2020-21/R/4 | 166,500 | 03/02/2021 | PLANRMDD/2020-21/P/38 | 1,895 | |||||||||
09/02/2021 | GIA/2020-21/R/5 | 110,250 | 03/02/2021 | PLANRMDD/2020-21/P/39 | 22,210 | |||||||||
09/02/2021 | GIA/2020-21/R/6 | 72,750 | 04/02/2021 | FFC/2020-21/P/138 | 13,928 | |||||||||
19/02/2021 | OWN/2020-21/R/39 | 10,000 | 05/02/2021 | PLANRMDD/2020-21/P/27 | 50,000 | |||||||||
22/02/2021 | OWN/2020-21/R/40 | 1,250 | 17/02/2021 | PLANRMDD/2020-21/P/28 | 20,000 | |||||||||
19/02/2021 | FFC/2020-21/P/167 | 2,000 | ||||||||||||
19/02/2021 | GIA/2020-21/P/75 | 109,500 | ||||||||||||
22/02/2021 | FFC/2020-21/P/168 | 150,000 | ||||||||||||
22/02/2021 | FFC/2020-21/P/169 | 134,881 | ||||||||||||
22/02/2021 | OWN/2020-21/P/31 | 9,000 | ||||||||||||
22/02/2021 | PLANRMDD/2020-21/P/29 | 24,963 | ||||||||||||
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