Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/11 | 3,290 | 01/09/2020 | FFC/2020-21/P/161 | 10,000 | |||||||||
08/09/2020 | OWN/2020-21/R/12 | 1,500 | 01/09/2020 | FFC/2020-21/P/62 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/13 | 8,700 | 01/09/2020 | GIA/2020-21/P/33 | 9,000 | |||||||||
15/09/2020 | OWN/2020-21/R/14 | 1,920 | 01/09/2020 | GIA/2020-21/P/34 | 9,500 | |||||||||
15/09/2020 | OWN/2020-21/R/16 | 3,030 | 01/09/2020 | GIA/2020-21/P/35 | 9,000 | |||||||||
21/09/2020 | OWN/2020-21/R/17 | 1,200 | 01/09/2020 | GIA/2020-21/P/36 | 9,000 | |||||||||
21/09/2020 | OWN/2020-21/R/18 | 600 | 01/09/2020 | GIA/2020-21/P/37 | 33,427 | |||||||||
29/09/2020 | OWN/2020-21/R/19 | 390 | 01/09/2020 | GIA/2020-21/P/38 | 1,093 | |||||||||
30/09/2020 | FFC/2020-21/R/11 | 92,283 | 01/09/2020 | GIA/2020-21/P/39 | 3,065 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 1,834 | 01/09/2020 | GIA/2020-21/P/40 | 22,210 | |||||||||
01/09/2020 | GIA/2020-21/P/41 | 1,895 | ||||||||||||
03/09/2020 | FFC/2020-21/P/72 | 12,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/73 | 150 | ||||||||||||
07/09/2020 | OWN/2020-21/P/29 | 200 | ||||||||||||
14/09/2020 | PLANRMDD/2020-21/P/2 | 25,000 | ||||||||||||
14/09/2020 | PLANRMDD/2020-21/P/24 | 25,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/75 | 150,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/76 | 150,000 | ||||||||||||
24/09/2020 | GIA/2020-21/P/42 | 30,000 | ||||||||||||
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