Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 672,000 | 04/07/2020 | FFC/2020-21/P/6 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 13,550 | 06/07/2020 | FFC/2020-21/P/7 | 12,500 | |||||||||
06/07/2020 | OWN/2020-21/P/13 | 15,000 | ||||||||||||
06/07/2020 | PLANRMDD/2020-21/P/9 | 12,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/8 | 8,969 | ||||||||||||
09/07/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
14/07/2020 | GIA/2020-21/P/1 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/15 | 100,000 | ||||||||||||
14/07/2020 | PLANRMDD/2020-21/P/10 | 30,000 | ||||||||||||
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