Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/8 | 9,720 | 01/10/2020 | GIA/2020-21/P/6 | 24,250 | |||||||||
21/10/2020 | GIA/2020-21/R/4 | 139,500 | 06/10/2020 | FFC/2020-21/P/15 | 379,639 | |||||||||
21/10/2020 | GIA/2020-21/R/5 | 72,750 | 06/10/2020 | PLANRMDD/2020-21/P/15 | 15,000 | |||||||||
08/10/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/16 | 664,838 | ||||||||||||
13/10/2020 | FFC/2020-21/P/17 | 100,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/18 | 100,000 | ||||||||||||
13/10/2020 | GIA/2020-21/P/8 | 99,710 | ||||||||||||
13/10/2020 | PLANRMDD/2020-21/P/17 | 75,000 | ||||||||||||
19/10/2020 | GIA/2020-21/P/9 | 24,250 | ||||||||||||
22/10/2020 | GIA/2020-21/P/7 | 139,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/4 | 30,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/16 | 15,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/19 | 98,679 | ||||||||||||
23/10/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/18 | 36,000 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/38 | 59 | ||||||||||||
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