Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | PLANRMDD/2020-21/R/1 | 10,000 | 03/03/2021 | GIA/2020-21/P/58 | 105,189 | |||||||||
11/03/2021 | OWN/2020-21/R/9 | 3,430 | 03/03/2021 | GIA/2020-21/P/59 | 10,222 | |||||||||
30/03/2021 | GIA/2020-21/R/17 | 44,118 | 03/03/2021 | GIA/2020-21/P/60 | 7,907 | |||||||||
30/03/2021 | OWN/2020-21/R/10 | 1,138 | 12/03/2021 | PLANRMDD/2020-21/P/7 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
19/03/2021 | PLANRMDD/2020-21/P/8 | 21,000 | ||||||||||||
20/03/2021 | PLANRMDD/2020-21/P/9 | 12,482 | ||||||||||||
25/03/2021 | GIA/2020-21/P/61 | 17.7 | ||||||||||||
25/03/2021 | OWN/2020-21/P/8 | 17.7 | ||||||||||||
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