Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/4 | 4,520 | 09/10/2020 | FFC/2020-21/P/29 | 10,000 | |||||||||
21/10/2020 | GIA/2020-21/R/6 | 193,500 | 09/10/2020 | GIA/2020-21/P/7 | 30,000 | |||||||||
09/10/2020 | OWN/2020-21/P/4 | 49,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/5 | 49,000 | ||||||||||||
09/10/2020 | PLANRMDD/2020-21/P/7 | 189,603 | ||||||||||||
16/10/2020 | FFC/2020-21/P/32 | 805,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/6 | 377,960 | ||||||||||||
16/10/2020 | OWN/2020-21/P/2 | 49,500 | ||||||||||||
19/10/2020 | GIA/2020-21/P/1 | 193,500 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/19 | 40,000 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/20 | 60,000 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/3 | 50,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/30 | 20,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/6 | 49,782 | ||||||||||||
21/10/2020 | FFC/2020-21/P/7 | 567,824 | ||||||||||||
21/10/2020 | FFC/2020-21/P/8 | 567,890 | ||||||||||||
28/10/2020 | OWN/2020-21/P/7 | 49,000 | ||||||||||||
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