Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | PLANRMDD/2020-21/R/2 | 220,500 | 02/06/2020 | FFC/2020-21/P/4 | 12,500 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/3 | 72,750 | 02/06/2020 | PLANRMDD/2020-21/P/6 | 12,000 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/4 | 116,627 | 04/06/2020 | PLANRMDD/2020-21/P/7 | 192,000 | |||||||||
11/06/2020 | PLANRMDD/2020-21/R/5 | 15,000 | 08/06/2020 | PLANRMDD/2020-21/P/45 | 7,200 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 22,532 | 08/06/2020 | PLANRMDD/2020-21/P/8 | 17,645 | |||||||||
09/06/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
14/06/2020 | OWN/2020-21/P/44 | 17.7 | ||||||||||||
15/06/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/11 | 100,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 15,700 | ||||||||||||
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