Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | XVFC/2020-21/R/3 | 1,200,000 | 06/01/2021 | PLANRMDD/2020-21/P/24 | 147,060 | |||||||||
22/01/2021 | PLANRMDD/2020-21/R/5 | 365,595 | 07/01/2021 | FFC/2020-21/P/35 | 12,000 | |||||||||
19/01/2021 | FFC/2020-21/P/36 | 79,930 | ||||||||||||
22/01/2021 | FFC/2020-21/P/37 | 30,000 | ||||||||||||
22/01/2021 | GIA/2020-21/P/14 | 21,920 | ||||||||||||
22/01/2021 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
22/01/2021 | PLANRMDD/2020-21/P/25 | 6,000 | ||||||||||||
22/01/2021 | PLANRMDD/2020-21/P/41 | 365,595 | ||||||||||||
29/01/2021 | PLANRMDD/2020-21/P/26 | 15,000 | ||||||||||||
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