Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/10 | 2,050 | 06/10/2020 | FFC/2020-21/P/24 | 4,774 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/15 | 72,750 | 06/10/2020 | FFC/2020-21/P/25 | 47,348 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/7 | 129,321 | 08/10/2020 | OWN/2020-21/P/2 | 22,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/8 | 139,500 | 12/10/2020 | FFC/2020-21/P/49 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/P/3 | 85,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/26 | 100,000 | ||||||||||||
14/10/2020 | PLANRMDD/2020-21/P/25 | 10,000 | ||||||||||||
14/10/2020 | PLANRMDD/2020-21/P/26 | 10,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/27 | 25,717 | ||||||||||||
16/10/2020 | FFC/2020-21/P/28 | 94,916 | ||||||||||||
19/10/2020 | FFC/2020-21/P/29 | 9,995 | ||||||||||||
19/10/2020 | FFC/2020-21/P/30 | 45,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/31 | 24,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/32 | 94,838 | ||||||||||||
23/10/2020 | FFC/2020-21/P/33 | 94,886 | ||||||||||||
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