Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 385,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | 18,000 | |||||||||
19/12/2020 | PLANRMDD/2020-21/R/7 | 2,000 | 22/12/2020 | FFC/2020-21/P/16 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/5 | 5,500 | 22/12/2020 | GIA/2020-21/P/31 | 36,750 | |||||||||
22/12/2020 | GIA/2020-21/P/32 | 24,250 | ||||||||||||
22/12/2020 | OWN/2020-21/P/8 | 8,500 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/12 | 10,000 | ||||||||||||
30/12/2020 | GIA/2020-21/P/48 | 6 | ||||||||||||
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