Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 489,000 | 04/07/2020 | GIA/2020-21/P/15 | 2,972 | |||||||||
14/07/2020 | OWN/2020-21/R/3 | 5,020 | 04/07/2020 | GIA/2020-21/P/16 | 1,093 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 7,150 | 04/07/2020 | GIA/2020-21/P/17 | 31,525 | |||||||||
17/07/2020 | OWN/2020-21/R/5 | 24,730 | 04/07/2020 | GIA/2020-21/P/18 | 1,895 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 1,240 | 04/07/2020 | PLANRMDD/2020-21/P/23 | 40,000 | |||||||||
06/07/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/42 | 7,939 | ||||||||||||
07/07/2020 | FFC/2020-21/P/44 | 10,000 | ||||||||||||
07/07/2020 | GIA/2020-21/P/20 | 1,500 | ||||||||||||
07/07/2020 | GIA/2020-21/P/21 | 125 | ||||||||||||
07/07/2020 | GIA/2020-21/P/22 | 125 | ||||||||||||
07/07/2020 | GIA/2020-21/P/23 | 125 | ||||||||||||
07/07/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
08/07/2020 | GIA/2020-21/P/19 | 22,210 | ||||||||||||
26/07/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/27 | 150 | ||||||||||||
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