Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/12 | 4,000 | 01/10/2020 | FFC/2020-21/P/8 | 4,988 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/3 | 139,500 | 01/10/2020 | PLANRMDD/2020-21/P/15 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/13 | 3,000 | 01/10/2020 | PLANRMDD/2020-21/P/16 | 10,000 | |||||||||
22/10/2020 | OWN/2020-21/R/14 | 415 | 09/10/2020 | FFC/2020-21/P/9 | 14,890 | |||||||||
13/10/2020 | FFC/2020-21/P/10 | 33,600 | ||||||||||||
14/10/2020 | FFC/2020-21/P/11 | 94,589 | ||||||||||||
14/10/2020 | FFC/2020-21/P/12 | 14,805 | ||||||||||||
16/10/2020 | FFC/2020-21/P/13 | 141,155 | ||||||||||||
21/10/2020 | FFC/2020-21/P/14 | 189,406 | ||||||||||||
21/10/2020 | FFC/2020-21/P/15 | 94,445 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/17 | 139,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/16 | 141,757 | ||||||||||||
|