Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/1 | 72,750 | 01/06/2020 | GIA/2020-21/P/5 | 48,500 | |||||||||
01/06/2020 | GIA/2020-21/R/2 | 150,693 | 01/06/2020 | GIA/2020-21/P/6 | 100,462 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/4 | 193,500 | 01/06/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/7 | 2,490 | 06/06/2020 | OWN/2020-21/P/8 | 5,100 | |||||||||
08/06/2020 | GIA/2020-21/P/2 | 24,250 | ||||||||||||
08/06/2020 | GIA/2020-21/P/3 | 50,231 | ||||||||||||
08/06/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
08/06/2020 | PLANRMDD/2020-21/P/6 | 24,000 | ||||||||||||
09/06/2020 | PLANRMDD/2020-21/P/7 | 193,500 | ||||||||||||
15/06/2020 | FFC/2020-21/P/5 | 284,678 | ||||||||||||
16/06/2020 | PLANRMDD/2020-21/P/8 | 44,620 | ||||||||||||
17/06/2020 | OWN/2020-21/P/10 | 70.8 | ||||||||||||
19/06/2020 | OWN/2020-21/P/11 | 30,000 | ||||||||||||
19/06/2020 | PLANRMDD/2020-21/P/9 | 28,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 284,719 | ||||||||||||
26/06/2020 | FFC/2020-21/P/7 | 284,649 | ||||||||||||
26/06/2020 | PLANRMDD/2020-21/P/10 | 44,065 | ||||||||||||
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