Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | GIA/2020-21/R/10 | 166,500 | 03/10/2020 | GIA/2020-21/P/16 | 12,000 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 36,000 | 03/10/2020 | OWN/2020-21/P/9 | 30,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 72,750 | 03/10/2020 | PLANRMDD/2020-21/P/13 | 10,000 | |||||||||
03/10/2020 | PLANRMDD/2020-21/P/14 | 10,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/10 | 11,168 | ||||||||||||
09/10/2020 | FFC/2020-21/P/11 | 212,844 | ||||||||||||
17/10/2020 | OWN/2020-21/P/10 | 30,000 | ||||||||||||
17/10/2020 | PLANRMDD/2020-21/P/15 | 10,000 | ||||||||||||
19/10/2020 | GIA/2020-21/P/17 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/18 | 24,250 | ||||||||||||
20/10/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/12 | 9,951 | ||||||||||||
23/10/2020 | FFC/2020-21/P/13 | 297,845 | ||||||||||||
23/10/2020 | FFC/2020-21/P/14 | 302,706 | ||||||||||||
23/10/2020 | GIA/2020-21/P/19 | 166,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/13 | 29.5 | ||||||||||||
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