Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/17 | 1,030 | 16/10/2020 | FFC/2020-21/P/9 | 120,000 | |||||||||
15/10/2020 | OWN/2020-21/R/18 | 2,500 | 16/10/2020 | PLANRMDD/2020-21/P/20 | 50,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/10 | 166,500 | 22/10/2020 | FFC/2020-21/P/10 | 500,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/8 | 72,750 | 22/10/2020 | PLANRMDD/2020-21/P/21 | 101,575 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/9 | 148,140 | 23/10/2020 | FFC/2020-21/P/11 | 200,000 | |||||||||
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