Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | PLANRMDD/2020-21/R/9 | 10,000 | 02/03/2021 | FFC/2020-21/P/20 | 19,050 | |||||||||
23/03/2021 | OWN/2020-21/R/31 | 13,130 | 03/03/2021 | 5THSFC/2020-21/P/18 | 32,530 | |||||||||
30/03/2021 | GIA/2020-21/R/8 | 29,076.2 | 06/03/2021 | FFC/2020-21/P/21 | 65,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 13,845 | 06/03/2021 | FFC/2020-21/P/22 | 14,840 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 33,416 | ||||||||||||
17/03/2021 | FFC/2020-21/P/23 | 15,160 | ||||||||||||
17/03/2021 | OWN/2020-21/P/55 | 7,000 | ||||||||||||
17/03/2021 | PLANRMDD/2020-21/P/49 | 20,000 | ||||||||||||
18/03/2021 | PLANRMDD/2020-21/P/50 | 7,401.15 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/15 | 10,150 | ||||||||||||
19/03/2021 | FFC/2020-21/P/24 | 21,946 | ||||||||||||
19/03/2021 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/25 | 31,212 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/16 | 11,916 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/17 | 48,000 | ||||||||||||
30/03/2021 | GIA/2020-21/P/15 | 154,990 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
30/03/2021 | PLANRMDD/2020-21/P/51 | 29,076.2 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 416,911 | ||||||||||||
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