Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | PLANRMDD/2020-21/R/2 | 204,534 | 02/06/2020 | FFC/2020-21/P/1 | 180,000 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/3 | 72,750 | 02/06/2020 | PLANRMDD/2020-21/P/2 | 139,500 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/4 | 139,500 | 03/06/2020 | PLANRMDD/2020-21/P/3 | 24,000 | |||||||||
12/06/2020 | OWN/2020-21/R/2 | 99,970 | 08/06/2020 | FFC/2020-21/P/2 | 187,003 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 1,500 | 09/06/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
09/06/2020 | OWN/2020-21/P/2 | 50,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/3 | 2,120 | ||||||||||||
09/06/2020 | OWN/2020-21/P/4 | 27,930 | ||||||||||||
11/06/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
18/06/2020 | PLANRMDD/2020-21/P/4 | 25,000 | ||||||||||||
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