Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/19 | 550 | 02/03/2021 | GIA/2020-21/P/17 | 11,971 | |||||||||
04/03/2021 | PLANRMDD/2020-21/R/10 | 10,000 | 05/03/2021 | GIA/2020-21/P/18 | 42,959 | |||||||||
08/03/2021 | OWN/2020-21/R/17 | 14,105 | 17/03/2021 | OWN/2020-21/P/16 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/20 | 311 | 17/03/2021 | PLANRMDD/2020-21/P/46 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/21 | 550 | 20/03/2021 | FFC/2020-21/P/44 | 18 | |||||||||
17/03/2021 | OWN/2020-21/R/22 | 6,600 | 22/03/2021 | GIA/2020-21/P/19 | 36,830 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 3,000 | 27/03/2021 | OWN/2020-21/P/17 | 15,000 | |||||||||
31/03/2021 | GIA/2020-21/R/7 | 4,567 | 27/03/2021 | PLANRMDD/2020-21/P/41 | 10,500 | |||||||||
27/03/2021 | PLANRMDD/2020-21/P/42 | 12,000 | ||||||||||||
27/03/2021 | PLANRMDD/2020-21/P/43 | 12,000 | ||||||||||||
27/03/2021 | PLANRMDD/2020-21/P/44 | 55,500 | ||||||||||||
27/03/2021 | PLANRMDD/2020-21/P/45 | 150,000 | ||||||||||||
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