Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/3 | 139,500 | 05/08/2020 | FFC/2020-21/P/6 | 12,000 | |||||||||
07/08/2020 | GIA/2020-21/R/4 | 36,000 | 05/08/2020 | OWN/2020-21/P/2 | 30,000 | |||||||||
10/08/2020 | XVFC/2020-21/R/2 | 402,000 | 05/08/2020 | PLANRMDD/2020-21/P/13 | 10,500 | |||||||||
14/08/2020 | OWN/2020-21/R/4 | 330 | 12/08/2020 | PLANRMDD/2020-21/P/14 | 18,000 | |||||||||
24/08/2020 | OWN/2020-21/R/5 | 350 | ||||||||||||
27/08/2020 | OWN/2020-21/R/6 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/7 | 16,111 | ||||||||||||
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