Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/15 | 204,534 | 04/08/2020 | GIA/2020-21/P/46 | 40,520 | |||||||||
07/08/2020 | GIA/2020-21/R/16 | 29,120 | 05/08/2020 | GIA/2020-21/P/13 | 9,000 | |||||||||
07/08/2020 | GIA/2020-21/R/7 | 139,500 | 05/08/2020 | GIA/2020-21/P/47 | 21,158 | |||||||||
10/08/2020 | XVFC/2020-21/R/2 | 199,000 | 06/08/2020 | PLANRMDD/2020-21/P/5 | 10,000 | |||||||||
13/08/2020 | FFC/2020-21/R/6 | 2,285 | 07/08/2020 | GIA/2020-21/P/16 | 9,000 | |||||||||
24/08/2020 | GIA/2020-21/R/17 | 127,000 | 10/08/2020 | GIA/2020-21/P/48 | 29,440 | |||||||||
10/08/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
11/08/2020 | GIA/2020-21/P/17 | 10,000 | ||||||||||||
11/08/2020 | GIA/2020-21/P/18 | 9,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
12/08/2020 | GIA/2020-21/P/19 | 9,000 | ||||||||||||
14/08/2020 | GIA/2020-21/P/20 | 9,000 | ||||||||||||
17/08/2020 | PLANRMDD/2020-21/P/10 | 127,000 | ||||||||||||
18/08/2020 | GIA/2020-21/P/49 | 6,500 | ||||||||||||
27/08/2020 | FFC/2020-21/P/19 | 73,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/4 | 11,130 | ||||||||||||
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