Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/21 | 5,000 | 05/01/2021 | FFC/2020-21/P/29 | 22,500 | |||||||||
05/01/2021 | GIA/2020-21/P/23 | 24,250 | ||||||||||||
11/01/2021 | FFC/2020-21/P/30 | 13,152 | ||||||||||||
11/01/2021 | PLANRMDD/2020-21/P/7 | 4,992 | ||||||||||||
13/01/2021 | FFC/2020-21/P/31 | 6,994 | ||||||||||||
13/01/2021 | PLANRMDD/2020-21/P/8 | 9,912 | ||||||||||||
19/01/2021 | FFC/2020-21/P/32 | 12,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/28 | 11,165 | ||||||||||||
21/01/2021 | OWN/2020-21/P/29 | 12,160 | ||||||||||||
28/01/2021 | OWN/2020-21/P/30 | 13,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/31 | 29,541 | ||||||||||||
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