Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | 5THSFC/2020-21/R/1 | 202,000 | 05/05/2020 | GIA/2020-21/P/3 | 68,178 | |||||||||
28/05/2020 | OWN/2020-21/R/1 | 500 | 05/05/2020 | OWN/2020-21/P/4 | 61,025 | |||||||||
31/05/2020 | OWN/2020-21/R/48 | 38,559 | 05/05/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
05/05/2020 | PLANRMDD/2020-21/P/16 | 12,000 | ||||||||||||
05/05/2020 | PLANRMDD/2020-21/P/17 | 12,000 | ||||||||||||
05/05/2020 | PLANRMDD/2020-21/P/18 | 18,000 | ||||||||||||
05/05/2020 | PLANRMDD/2020-21/P/19 | 15,000 | ||||||||||||
05/05/2020 | PLANRMDD/2020-21/P/2 | 64,500 | ||||||||||||
11/05/2020 | FFC/2020-21/P/1 | 50,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 8,000 | ||||||||||||
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