Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/4 | 3,310 | 01/10/2020 | FFC/2020-21/P/18 | 270,579 | |||||||||
21/10/2020 | GIA/2020-21/R/12 | 72,750 | 07/10/2020 | FFC/2020-21/P/19 | 11,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/6 | 139,500 | 08/10/2020 | OWN/2020-21/P/5 | 24,000 | |||||||||
09/10/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
14/10/2020 | GIA/2020-21/P/11 | 9,875 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/10 | 47,500 | ||||||||||||
21/10/2020 | FFC/2020-21/P/20 | 11,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 13,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/7 | 6,920 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/11 | 20,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/22 | 40,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/23 | 184,231 | ||||||||||||
22/10/2020 | FFC/2020-21/P/24 | 166,506 | ||||||||||||
22/10/2020 | GIA/2020-21/P/12 | 44,400 | ||||||||||||
22/10/2020 | OWN/2020-21/P/8 | 10,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/12 | 139,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/25 | 185,036 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/13 | 9,836 | ||||||||||||
29/10/2020 | FFC/2020-21/P/16 | 27,760 | ||||||||||||
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