Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | OWN/2020-21/R/9 | 41,950 | 01/09/2020 | FFC/2020-21/P/22 | 9,057 | |||||||||
30/09/2020 | GIA/2020-21/R/6 | 3,526 | 01/09/2020 | GIA/2020-21/P/20 | 20,307 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 11,745 | 01/09/2020 | PLANRMDD/2020-21/P/42 | 26,995 | |||||||||
04/09/2020 | OWN/2020-21/P/13 | 9,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/14 | 40,000 | ||||||||||||
04/09/2020 | PLANRMDD/2020-21/P/43 | 22,000 | ||||||||||||
07/09/2020 | GIA/2020-21/P/21 | 17,230 | ||||||||||||
07/09/2020 | PLANRMDD/2020-21/P/44 | 1,792 | ||||||||||||
08/09/2020 | GIA/2020-21/P/22 | 1,906 | ||||||||||||
08/09/2020 | GIA/2020-21/P/23 | 50,948 | ||||||||||||
08/09/2020 | PLANRMDD/2020-21/P/45 | 47,890 | ||||||||||||
09/09/2020 | GIA/2020-21/P/24 | 20,297 | ||||||||||||
30/09/2020 | FFC/2020-21/P/23 | 70.8 | ||||||||||||
30/09/2020 | PLANRMDD/2020-21/P/46 | 22,000 | ||||||||||||
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