Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/10 | 800 | 10/08/2020 | GIA/2020-21/P/10 | 24,250 | |||||||||
06/08/2020 | OWN/2020-21/R/11 | 1,300 | 10/08/2020 | GIA/2020-21/P/9 | 68,178 | |||||||||
07/08/2020 | GIA/2020-21/R/6 | 204,534 | 10/08/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
07/08/2020 | GIA/2020-21/R/7 | 72,750 | 10/08/2020 | PLANRMDD/2020-21/P/5 | 64,500 | |||||||||
08/08/2020 | OWN/2020-21/R/12 | 5,490 | 11/08/2020 | 5THSFC/2020-21/P/9 | 14,499 | |||||||||
11/08/2020 | OWN/2020-21/R/13 | 2,360 | 19/08/2020 | FFC/2020-21/P/2 | 14,373 | |||||||||
13/08/2020 | OWN/2020-21/R/14 | 1,700 | 19/08/2020 | FFC/2020-21/P/3 | 14,479 | |||||||||
18/08/2020 | OWN/2020-21/R/15 | 3,920 | 20/08/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
20/08/2020 | OWN/2020-21/R/16 | 2,480 | 25/08/2020 | FFC/2020-21/P/5 | 14,375 | |||||||||
25/08/2020 | OWN/2020-21/R/17 | 3,170 | 28/08/2020 | FFC/2020-21/P/6 | 14,479 | |||||||||
27/08/2020 | OWN/2020-21/R/18 | 1,360 | 31/08/2020 | 5THSFC/2020-21/P/18 | 36,000 | |||||||||
29/08/2020 | OWN/2020-21/R/19 | 3,470 | 31/08/2020 | OWN/2020-21/P/18 | 18,000 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 38,350 | ||||||||||||
31/08/2020 | PLANRMDD/2020-21/R/6 | 193,500 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/2 | 411,000 | ||||||||||||
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