Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | PLANRMDD/2020-21/R/12 | 10,000 | 01/03/2021 | GIA/2020-21/P/24 | 13,514 | |||||||||
09/03/2021 | GIA/2020-21/R/11 | 10,736 | 01/03/2021 | PLANRMDD/2020-21/P/42 | 139,500 | |||||||||
30/03/2021 | OWN/2020-21/R/6 | 1,211 | 03/03/2021 | 5THSFC/2020-21/P/2 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 41,944 | 03/03/2021 | 5THSFC/2020-21/P/5 | 12,500 | |||||||||
03/03/2021 | GIA/2020-21/P/35 | 15,000 | ||||||||||||
03/03/2021 | GIA/2020-21/P/36 | 53,144 | ||||||||||||
03/03/2021 | PLANRMDD/2020-21/P/43 | 10,500 | ||||||||||||
08/03/2021 | GIA/2020-21/P/25 | 35,000 | ||||||||||||
18/03/2021 | GIA/2020-21/P/26 | 21,472 | ||||||||||||
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