Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/8 | 1,050 | 09/09/2020 | FFC/2020-21/P/19 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/9 | 600 | 09/09/2020 | GIA/2020-21/P/3 | 139,500 | |||||||||
11/09/2020 | OWN/2020-21/R/10 | 330 | 09/09/2020 | OWN/2020-21/P/8 | 19,790 | |||||||||
18/09/2020 | OWN/2020-21/R/11 | 500 | 09/09/2020 | PLANRMDD/2020-21/P/15 | 10,500 | |||||||||
25/09/2020 | OWN/2020-21/R/12 | 330 | 10/09/2020 | PLANRMDD/2020-21/P/24 | 25,090 | |||||||||
24/09/2020 | PLANRMDD/2020-21/P/25 | 20,000 | ||||||||||||
30/09/2020 | GIA/2020-21/P/4 | 36,000 | ||||||||||||
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