Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | F4/2020-21/R/17 | 70,500 | 07/10/2020 | LDP/2020-21/P/24 | 60,000 | |||||||||
08/10/2020 | F4/2020-21/R/18 | 995,891 | 07/10/2020 | LDP/2020-21/P/25 | 50,000 | |||||||||
08/10/2020 | F4/2020-21/P/48 | 70,500 | ||||||||||||
08/10/2020 | F4/2020-21/P/49 | 655,179 | ||||||||||||
08/10/2020 | F4/2020-21/P/50 | 301,280 | ||||||||||||
08/10/2020 | F4/2020-21/P/51 | 6,750 | ||||||||||||
08/10/2020 | F4/2020-21/P/52 | 32,682 | ||||||||||||
13/10/2020 | LDP/2020-21/P/26 | 91,365 | ||||||||||||
13/10/2020 | LDP/2020-21/P/27 | 20,000 | ||||||||||||
19/10/2020 | LDP/2020-21/P/28 | 50,000 | ||||||||||||
28/10/2020 | F4/2020-21/P/53 | 2,980 | ||||||||||||
30/10/2020 | LDP/2020-21/P/29 | 60,000 | ||||||||||||
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