Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 311,000 | 02/12/2020 | FFC/2020-21/P/17 | 296,801 | |||||||||
09/12/2020 | GIA/2020-21/R/11 | 2,000 | 11/12/2020 | GIA/2020-21/P/21 | 24,250 | |||||||||
15/12/2020 | FFC/2020-21/P/18 | 296,744 | ||||||||||||
29/12/2020 | GIA/2020-21/P/22 | 2,000 | ||||||||||||
29/12/2020 | GIA/2020-21/P/23 | 12,000 | ||||||||||||
29/12/2020 | PLANRMDD/2020-21/P/20 | 10,000 | ||||||||||||
29/12/2020 | PLANRMDD/2020-21/P/21 | 12,000 | ||||||||||||
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