Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/5 | 72,750 | 04/08/2020 | FFC/2020-21/P/23 | 12,000 | |||||||||
07/08/2020 | GIA/2020-21/R/6 | 139,500 | 04/08/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
26/08/2020 | OWN/2020-21/R/8 | 800 | 04/08/2020 | PLANRMDD/2020-21/P/2 | 36,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 23,333 | 06/08/2020 | FFC/2020-21/P/1 | 42,000 | |||||||||
14/08/2020 | GIA/2020-21/P/8 | 24,250 | ||||||||||||
18/08/2020 | GIA/2020-21/P/9 | 139,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/2 | 43,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/12 | 54,000 | ||||||||||||
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