Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/3 | 800 | 07/10/2020 | FFC/2020-21/P/8 | 36,872 | |||||||||
12/10/2020 | OWN/2020-21/R/4 | 4,000 | 07/10/2020 | FFC/2020-21/P/9 | 98,800 | |||||||||
12/10/2020 | OWN/2020-21/R/5 | 4,000 | 08/10/2020 | GIA/2020-21/P/19 | 20,502 | |||||||||
21/10/2020 | GIA/2020-21/R/10 | 139,500 | 08/10/2020 | GIA/2020-21/P/20 | 3,748 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 204,534 | 08/10/2020 | PLANRMDD/2020-21/P/12 | 24,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 72,750 | 09/10/2020 | PLANRMDD/2020-21/P/13 | 15,000 | |||||||||
13/10/2020 | PLANRMDD/2020-21/P/14 | 28,500 | ||||||||||||
16/10/2020 | FFC/2020-21/P/10 | 19,000 | ||||||||||||
16/10/2020 | PLANRMDD/2020-21/P/15 | 16,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/3 | 13,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/21 | 20,502 | ||||||||||||
22/10/2020 | GIA/2020-21/P/22 | 27,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/23 | 27,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/24 | 28,500 | ||||||||||||
22/10/2020 | GIA/2020-21/P/25 | 30,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/26 | 27,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/16 | 15,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/17 | 15,000 | ||||||||||||
23/10/2020 | GIA/2020-21/P/27 | 204,534 | ||||||||||||
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