Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/21 | 1,000 | 07/01/2021 | PLANRMDD/2020-21/P/30 | 94,000 | |||||||||
21/01/2021 | OWN/2020-21/R/22 | 1,000 | 11/01/2021 | GIA/2020-21/P/2 | 110,000 | |||||||||
27/01/2021 | OWN/2020-21/R/23 | 850 | 12/01/2021 | PLANRMDD/2020-21/P/31 | 12,000 | |||||||||
28/01/2021 | OWN/2020-21/R/24 | 1,500 | 25/01/2021 | FFC/2020-21/P/18 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
|