Voucher Wise Summary Report
Opening Balance | 8,130,444 | |||||||||||||
20/04/2020 | OWN/2020-21/R/2 | 36,410 | 03/04/2020 | FFC/2020-21/P/1 | 24,000 | |||||||||
29/04/2020 | GIA/2020-21/R/1 | 26,000 | 03/04/2020 | FFC/2020-21/P/2 | 20,100 | |||||||||
29/04/2020 | OWN/2020-21/R/1 | 1,820 | 03/04/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
03/04/2020 | FFC/2020-21/P/4 | 24,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/5 | 30,960 | ||||||||||||
03/04/2020 | FFC/2020-21/P/6 | 332,494 | ||||||||||||
03/04/2020 | FFC/2020-21/P/7 | 45,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/8 | 332,038 | ||||||||||||
03/04/2020 | GIA/2020-21/P/1 | 12,000 | ||||||||||||
03/04/2020 | GIA/2020-21/P/2 | 24,125 | ||||||||||||
03/04/2020 | GIA/2020-21/P/3 | 125 | ||||||||||||
03/04/2020 | PLANRMDD/2020-21/P/1 | 29,700 | ||||||||||||
03/04/2020 | PLANRMDD/2020-21/P/2 | 4,970 | ||||||||||||
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