Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | PLANRMDD/2020-21/R/5 | 72,750 | 04/08/2020 | PLANRMDD/2020-21/P/23 | 3,100 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/6 | 166,500 | 06/08/2020 | FFC/2020-21/P/14 | 9,000 | |||||||||
10/08/2020 | FFC/2020-21/R/5 | 670,000 | 06/08/2020 | FFC/2020-21/P/15 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/12 | 9,480 | 06/08/2020 | PLANRMDD/2020-21/P/24 | 61,100 | |||||||||
19/08/2020 | OWN/2020-21/R/13 | 3,000 | 11/08/2020 | PLANRMDD/2020-21/P/25 | 27,000 | |||||||||
11/08/2020 | PLANRMDD/2020-21/P/26 | 24,250 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/27 | 27,000 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/28 | 27,000 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/29 | 30,000 | ||||||||||||
14/08/2020 | PLANRMDD/2020-21/P/30 | 1,921 | ||||||||||||
17/08/2020 | PLANRMDD/2020-21/P/31 | 27,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/16 | 12,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/35 | 1,750 | ||||||||||||
25/08/2020 | OWN/2020-21/P/4 | 10,000 | ||||||||||||
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