Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | OWN/2020-21/R/5 | 8,620 | 03/10/2020 | FFC/2020-21/P/18 | 15,000 | |||||||||
21/10/2020 | GIA/2020-21/R/6 | 216,864 | 03/10/2020 | GIA/2020-21/P/14 | 68,178 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 72,750 | 03/10/2020 | GIA/2020-21/P/15 | 24,250 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/4 | 193,500 | 03/10/2020 | OWN/2020-21/P/6 | 2,440 | |||||||||
03/10/2020 | PLANRMDD/2020-21/P/16 | 15,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/19 | 9,821 | ||||||||||||
14/10/2020 | FFC/2020-21/P/20 | 9,922 | ||||||||||||
17/10/2020 | OWN/2020-21/P/7 | 7,000 | ||||||||||||
17/10/2020 | PLANRMDD/2020-21/P/17 | 15,000 | ||||||||||||
17/10/2020 | PLANRMDD/2020-21/P/18 | 15,000 | ||||||||||||
17/10/2020 | PLANRMDD/2020-21/P/19 | 24,250 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 90,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/20 | 64,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/22 | 265,494 | ||||||||||||
23/10/2020 | FFC/2020-21/P/23 | 265,494 | ||||||||||||
23/10/2020 | FFC/2020-21/P/24 | 265,490 | ||||||||||||
23/10/2020 | FFC/2020-21/P/25 | 265,693 | ||||||||||||
23/10/2020 | FFC/2020-21/P/26 | 265,884 | ||||||||||||
23/10/2020 | OWN/2020-21/P/8 | 1 | ||||||||||||
31/10/2020 | PLANRMDD/2020-21/P/34 | 265,961 | ||||||||||||
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