Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | GIA/2020-21/R/5 | 29,440 | 03/10/2020 | GIA/2020-21/P/13 | 21,600 | |||||||||
21/10/2020 | GIA/2020-21/R/6 | 36,000 | 03/10/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/6 | 139,500 | 03/10/2020 | PLANRMDD/2020-21/P/20 | 15,000 | |||||||||
03/10/2020 | PLANRMDD/2020-21/P/21 | 15,000 | ||||||||||||
03/10/2020 | PLANRMDD/2020-21/P/22 | 139,500 | ||||||||||||
06/10/2020 | FFC/2020-21/P/11 | 40,000 | ||||||||||||
06/10/2020 | GIA/2020-21/P/14 | 23,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/10 | 12,980 | ||||||||||||
08/10/2020 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/13 | 237,500 | ||||||||||||
08/10/2020 | PLANRMDD/2020-21/P/23 | 10,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/14 | 294,500 | ||||||||||||
22/10/2020 | FFC/2020-21/P/15 | 10,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/15 | 21,920 | ||||||||||||
22/10/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/24 | 15,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/25 | 15,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/26 | 10,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/27 | 50,000 | ||||||||||||
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