Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/2 | 9,789 | 01/10/2020 | FFC/2020-21/P/10 | 29,994 | |||||||||
16/10/2020 | XVFC/2020-21/R/1 | 500,000 | 01/10/2020 | FFC/2020-21/P/8 | 49,963 | |||||||||
21/10/2020 | GIA/2020-21/R/5 | 72,750 | 01/10/2020 | FFC/2020-21/P/9 | 49,964 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/4 | 139,500 | 12/10/2020 | FFC/2020-21/P/11 | 59,989 | |||||||||
13/10/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/4 | 78,477 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/5 | 34,370 | ||||||||||||
20/10/2020 | GIA/2020-21/P/24 | 24,120 | ||||||||||||
20/10/2020 | GIA/2020-21/P/25 | 10,500 | ||||||||||||
20/10/2020 | GIA/2020-21/P/26 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/27 | 30,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/6 | 139,500 | ||||||||||||
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