Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/3 | 150,693 | 07/08/2020 | OWN/2020-21/P/17 | 212.4 | |||||||||
07/08/2020 | GIA/2020-21/R/4 | 72,750 | 07/08/2020 | PLANRMDD/2020-21/P/14 | 61,255 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/5 | 193,500 | 07/08/2020 | PLANRMDD/2020-21/P/16 | 49,300 | |||||||||
10/08/2020 | XVFC/2020-21/R/1 | 730,000 | 10/08/2020 | GIA/2020-21/P/4 | 74,481 | |||||||||
13/08/2020 | OWN/2020-21/R/10 | 6,880 | 10/08/2020 | GIA/2020-21/P/7 | 74,481 | |||||||||
31/08/2020 | OWN/2020-21/R/11 | 47,371 | 10/08/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
10/08/2020 | PLANRMDD/2020-21/P/17 | 24,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
12/08/2020 | PLANRMDD/2020-21/P/18 | 18,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/10 | 257,778 | ||||||||||||
13/08/2020 | FFC/2020-21/P/9 | 283,887 | ||||||||||||
14/08/2020 | PLANRMDD/2020-21/P/19 | 33,150 | ||||||||||||
18/08/2020 | PLANRMDD/2020-21/P/20 | 140,617 | ||||||||||||
24/08/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
26/08/2020 | PLANRMDD/2020-21/P/21 | 166,500 | ||||||||||||
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