Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/2 | 215 | 06/10/2020 | FFC/2020-21/P/8 | 10,141 | |||||||||
06/10/2020 | OWN/2020-21/R/9 | 2,000 | 12/10/2020 | GIA/2020-21/P/11 | 35,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/4 | 139,000 | 12/10/2020 | PLANRMDD/2020-21/P/14 | 23,000 | |||||||||
19/10/2020 | PLANRMDD/2020-21/P/15 | 10,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/9 | 15,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/16 | 27,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/17 | 27,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/18 | 27,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/19 | 28,500 | ||||||||||||
22/10/2020 | FFC/2020-21/P/10 | 141,793 | ||||||||||||
22/10/2020 | GIA/2020-21/P/12 | 15,000 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/20 | 30,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/11 | 358,826 | ||||||||||||
|