Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/30 | 986,031.5 | 01/05/2020 | FFC/2020-21/P/22 | 986,031.5 | |||||||||
11/05/2020 | PLANRMDD/2020-21/R/1 | 217,000 | 06/05/2020 | GIA/2020-21/P/1 | 9,600 | |||||||||
31/05/2020 | OWN/2020-21/R/26 | 122,904 | 06/05/2020 | PLANRMDD/2020-21/P/1 | 15,000 | |||||||||
31/05/2020 | OWN/2020-21/R/8 | 8,470 | 11/05/2020 | GIA/2020-21/P/2 | 32,000 | |||||||||
31/05/2020 | OWN/2020-21/R/9 | 1,857 | 14/05/2020 | OWN/2020-21/P/11 | 100,000 | |||||||||
14/05/2020 | PLANRMDD/2020-21/P/2 | 13,000 | ||||||||||||
18/05/2020 | PLANRMDD/2020-21/P/3 | 17,000 | ||||||||||||
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