Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/3 | 193,500 | 08/06/2020 | FFC/2020-21/P/34 | 411,701 | |||||||||
06/06/2020 | OWN/2020-21/R/1 | 380 | 08/06/2020 | FFC/2020-21/P/35 | 3,421,857 | |||||||||
08/06/2020 | FFC/2020-21/R/3 | 3,812,560 | 08/06/2020 | GIA/2020-21/P/8 | 2,368,255 | |||||||||
08/06/2020 | FFC/2020-21/R/4 | 411,701 | 08/06/2020 | PLANRMDD/2020-21/P/16 | 263,000 | |||||||||
08/06/2020 | GIA/2020-21/R/9 | 2,368,255 | 08/06/2020 | PLANRMDD/2020-21/P/17 | 4,103,573 | |||||||||
08/06/2020 | PLANRMDD/2020-21/R/2 | 263,000 | 10/06/2020 | FFC/2020-21/P/18 | 53,000 | |||||||||
08/06/2020 | PLANRMDD/2020-21/R/3 | 4,103,573 | 10/06/2020 | GIA/2020-21/P/4 | 193,500 | |||||||||
12/06/2020 | FFC/2020-21/P/5 | 379,189 | ||||||||||||
20/06/2020 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
20/06/2020 | PLANRMDD/2020-21/P/18 | 60,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/20 | 4,500 | ||||||||||||
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