Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/14 | 3,600 | 14/10/2020 | FFC/2020-21/P/24 | 20,423 | |||||||||
15/10/2020 | OWN/2020-21/R/15 | 1,500 | 14/10/2020 | FFC/2020-21/P/25 | 4,000 | |||||||||
21/10/2020 | GIA/2020-21/R/10 | 36,000 | 14/10/2020 | GIA/2020-21/P/9 | 21,920 | |||||||||
21/10/2020 | GIA/2020-21/R/11 | 166,500 | 15/10/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
21/10/2020 | GIA/2020-21/R/12 | 29,440 | 16/10/2020 | PLANRMDD/2020-21/P/16 | 147,060 | |||||||||
19/10/2020 | FFC/2020-21/P/26 | 30,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/12 | 20,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/27 | 379,968 | ||||||||||||
23/10/2020 | FFC/2020-21/P/28 | 70,000 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/17 | 147,012 | ||||||||||||
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