Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/21 | 10,000 | 01/03/2021 | GIA/2020-21/P/76 | 33,525 | |||||||||
09/03/2021 | OWN/2020-21/R/41 | 3,000 | 01/03/2021 | GIA/2020-21/P/87 | 33,525 | |||||||||
11/03/2021 | OWN/2020-21/R/42 | 600 | 01/03/2021 | OWN/2020-21/P/32 | 11,000 | |||||||||
12/03/2021 | OWN/2020-21/R/43 | 4,100 | 01/03/2021 | PLANRMDD/2020-21/P/30 | 10,000 | |||||||||
13/03/2021 | OWN/2020-21/R/44 | 2,800 | 02/03/2021 | FFC/2020-21/P/170 | 2,547 | |||||||||
23/03/2021 | FFC/2020-21/R/22 | 5,550 | 02/03/2021 | FFC/2020-21/P/171 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 71,594 | 02/03/2021 | FFC/2020-21/P/174 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 2,069 | 02/03/2021 | FFC/2020-21/P/175 | 15,000 | |||||||||
02/03/2021 | FFC/2020-21/P/176 | 10,000 | ||||||||||||
02/03/2021 | GIA/2020-21/P/77 | 3,065 | ||||||||||||
02/03/2021 | GIA/2020-21/P/78 | 1,895 | ||||||||||||
02/03/2021 | GIA/2020-21/P/79 | 22,210 | ||||||||||||
04/03/2021 | GIA/2020-21/P/83 | 125 | ||||||||||||
04/03/2021 | GIA/2020-21/P/84 | 125 | ||||||||||||
04/03/2021 | GIA/2020-21/P/85 | 125 | ||||||||||||
04/03/2021 | GIA/2020-21/P/86 | 125 | ||||||||||||
08/03/2021 | FFC/2020-21/P/177 | 15,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/33 | 30,000 | ||||||||||||
08/03/2021 | PLANRMDD/2020-21/P/31 | 25,000 | ||||||||||||
09/03/2021 | FFC/2020-21/P/178 | 1,947 | ||||||||||||
09/03/2021 | OWN/2020-21/P/34 | 1,947 | ||||||||||||
09/03/2021 | PLANRMDD/2020-21/P/32 | 9,975 | ||||||||||||
09/03/2021 | PLANRMDD/2020-21/P/33 | 50,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/179 | 150,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/180 | 180 | ||||||||||||
26/03/2021 | FFC/2020-21/P/181 | 9,453 | ||||||||||||
26/03/2021 | PLANRMDD/2020-21/P/34 | 15,000 | ||||||||||||
26/03/2021 | PLANRMDD/2020-21/P/35 | 50,000 | ||||||||||||
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