Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 193,500 | 01/06/2020 | GIA/2020-21/P/1 | 28,500 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 205,507 | 01/06/2020 | GIA/2020-21/P/2 | 50,000 | |||||||||
01/06/2020 | GIA/2020-21/R/4 | 72,750 | 01/06/2020 | GIA/2020-21/P/3 | 27,000 | |||||||||
23/06/2020 | FFC/2020-21/R/1 | 900,000 | 01/06/2020 | PLANRMDD/2020-21/P/3 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 13,970 | 02/06/2020 | GIA/2020-21/P/4 | 30,000 | |||||||||
03/06/2020 | GIA/2020-21/P/5 | 27,000 | ||||||||||||
03/06/2020 | GIA/2020-21/P/6 | 27,000 | ||||||||||||
03/06/2020 | GIA/2020-21/P/7 | 27,000 | ||||||||||||
03/06/2020 | PLANRMDD/2020-21/P/4 | 50,000 | ||||||||||||
03/06/2020 | PLANRMDD/2020-21/P/5 | 50,000 | ||||||||||||
03/06/2020 | PLANRMDD/2020-21/P/6 | 50,000 | ||||||||||||
23/06/2020 | GIA/2020-21/P/8 | 56,630 | ||||||||||||
23/06/2020 | GIA/2020-21/P/9 | 27,000 | ||||||||||||
23/06/2020 | PLANRMDD/2020-21/P/7 | 50,000 | ||||||||||||
23/06/2020 | PLANRMDD/2020-21/P/8 | 40,000 | ||||||||||||
23/06/2020 | PLANRMDD/2020-21/P/9 | 9,887 | ||||||||||||
24/06/2020 | FFC/2020-21/P/4 | 125,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/5 | 125,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/6 | 35,119 | ||||||||||||
24/06/2020 | FFC/2020-21/P/7 | 100,000 | ||||||||||||
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