Voucher Wise Summary Report
Opening Balance | 2,665,437.75 | |||||||||||||
28/04/2020 | OWN/2020-21/R/1 | 8,000 | 09/04/2020 | FFC/2020-21/P/2 | 12,500 | |||||||||
29/04/2020 | PLANRMDD/2020-21/R/12 | 23,500 | 09/04/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
09/04/2020 | OWN/2020-21/P/2 | 10,000 | ||||||||||||
09/04/2020 | PLANRMDD/2020-21/P/1 | 12,000 | ||||||||||||
09/04/2020 | PLANRMDD/2020-21/P/3 | 25,000 | ||||||||||||
09/04/2020 | PLANRMDD/2020-21/P/4 | 12,000 | ||||||||||||
27/04/2020 | PLANRMDD/2020-21/P/5 | 410,764 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 12,500 | ||||||||||||
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