Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/13 | 4,950 | 09/11/2020 | PLANRMDD/2020-21/P/7 | 60 | |||||||||
30/11/2020 | FFC/2020-21/R/2 | 16,615 | 09/11/2020 | PLANRMDD/2020-21/P/8 | 10.8 | |||||||||
13/11/2020 | FFC/2020-21/P/14 | 186,936 | ||||||||||||
13/11/2020 | FFC/2020-21/P/23 | 24,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/24 | 7,871 | ||||||||||||
13/11/2020 | GIA/2020-21/P/10 | 151,548 | ||||||||||||
13/11/2020 | GIA/2020-21/P/11 | 188,518 | ||||||||||||
13/11/2020 | GIA/2020-21/P/5 | 139,500 | ||||||||||||
13/11/2020 | PLANRMDD/2020-21/P/16 | 21,000 | ||||||||||||
13/11/2020 | PLANRMDD/2020-21/P/26 | 70,000 | ||||||||||||
19/11/2020 | PLANRMDD/2020-21/P/17 | 40,000 | ||||||||||||
20/11/2020 | PLANRMDD/2020-21/P/27 | 186,624 | ||||||||||||
20/11/2020 | PLANRMDD/2020-21/P/28 | 186,897 | ||||||||||||
|