Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/8 | 2,000 | 01/10/2020 | GIA/2020-21/P/11 | 64,500 | |||||||||
20/10/2020 | GIA/2020-21/R/8 | 193,500 | 01/10/2020 | GIA/2020-21/P/12 | 24,250 | |||||||||
20/10/2020 | GIA/2020-21/R/9 | 72,750 | 01/10/2020 | PLANRMDD/2020-21/P/5 | 22,000 | |||||||||
12/10/2020 | FFC/2020-21/P/7 | 3,051 | ||||||||||||
13/10/2020 | FFC/2020-21/P/8 | 183,455 | ||||||||||||
14/10/2020 | FFC/2020-21/P/10 | 104,619 | ||||||||||||
14/10/2020 | GIA/2020-21/P/13 | 37,800 | ||||||||||||
19/10/2020 | FFC/2020-21/P/9 | 404,000 | ||||||||||||
19/10/2020 | GIA/2020-21/P/14 | 24,250 | ||||||||||||
19/10/2020 | GIA/2020-21/P/15 | 22,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/11 | 7,499 | ||||||||||||
20/10/2020 | FFC/2020-21/P/12 | 4,193 | ||||||||||||
20/10/2020 | PLANRMDD/2020-21/P/6 | 75,410 | ||||||||||||
22/10/2020 | FFC/2020-21/P/13 | 3,056 | ||||||||||||
22/10/2020 | FFC/2020-21/P/14 | 3,945 | ||||||||||||
22/10/2020 | GIA/2020-21/P/16 | 1,498 | ||||||||||||
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