Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 491,000 | 01/12/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
02/12/2020 | PLANRMDD/2020-21/R/4 | 2,000 | 02/12/2020 | OWN/2020-21/P/15 | 63,670 | |||||||||
08/12/2020 | OWN/2020-21/R/16 | 2,910 | 02/12/2020 | PLANRMDD/2020-21/P/20 | 30,883 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 520,129 | 03/12/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
10/12/2020 | GIA/2020-21/P/12 | 55,500 | ||||||||||||
10/12/2020 | PLANRMDD/2020-21/P/21 | 16,493 | ||||||||||||
14/12/2020 | FFC/2020-21/P/31 | 199,997 | ||||||||||||
14/12/2020 | FFC/2020-21/P/32 | 35,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/33 | 199,897 | ||||||||||||
22/12/2020 | GIA/2020-21/P/13 | 21,920 | ||||||||||||
22/12/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/22 | 30,000 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/40 | 520,129 | ||||||||||||
24/12/2020 | FFC/2020-21/P/34 | 26,716 | ||||||||||||
24/12/2020 | PLANRMDD/2020-21/P/23 | 11,200 | ||||||||||||
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