Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | PLANRMDD/2020-21/R/7 | 139,500 | 01/10/2020 | PLANRMDD/2020-21/P/22 | 24,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/8 | 72,750 | 07/10/2020 | PLANRMDD/2020-21/P/23 | 20,000 | |||||||||
07/10/2020 | PLANRMDD/2020-21/P/24 | 13,526 | ||||||||||||
12/10/2020 | PLANRMDD/2020-21/P/25 | 30,000 | ||||||||||||
14/10/2020 | PLANRMDD/2020-21/P/26 | 10,724 | ||||||||||||
16/10/2020 | PLANRMDD/2020-21/P/27 | 21,000 | ||||||||||||
17/10/2020 | PLANRMDD/2020-21/P/28 | 24,250 | ||||||||||||
17/10/2020 | PLANRMDD/2020-21/P/29 | 35,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/7 | 90,850 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/30 | 50,152 | ||||||||||||
20/10/2020 | FFC/2020-21/P/8 | 70,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/9 | 122,633 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/31 | 139,500 | ||||||||||||
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