Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | GIA/2020-21/R/6 | 187,272 | 07/10/2020 | FFC/2020-21/P/12 | 223,750 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 72,750 | 12/10/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/9 | 11,290 | 13/10/2020 | PLANRMDD/2020-21/P/19 | 404,023 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/6 | 139,000 | 21/10/2020 | FFC/2020-21/P/13 | 20,110 | |||||||||
21/10/2020 | FFC/2020-21/P/14 | 7,580 | ||||||||||||
21/10/2020 | FFC/2020-21/P/15 | 6,540 | ||||||||||||
21/10/2020 | FFC/2020-21/P/16 | 12,443 | ||||||||||||
21/10/2020 | GIA/2020-21/P/19 | 5,343 | ||||||||||||
21/10/2020 | GIA/2020-21/P/20 | 31,459 | ||||||||||||
21/10/2020 | GIA/2020-21/P/21 | 22,209 | ||||||||||||
21/10/2020 | GIA/2020-21/P/22 | 31,240 | ||||||||||||
21/10/2020 | OWN/2020-21/P/25 | 168,250 | ||||||||||||
21/10/2020 | OWN/2020-21/P/28 | 4,995 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/20 | 12,550 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/21 | 8,450 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/22 | 7,820 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/23 | 74,175 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/24 | 10,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/31 | 11,995 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/32 | 10,495 | ||||||||||||
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