Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | PLANRMDD/2020-21/R/9 | 309,000 | 01/12/2020 | GIA/2020-21/P/10 | 24,250 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/10 | 2,000 | 03/12/2020 | PLANRMDD/2020-21/P/21 | 15,000 | |||||||||
28/12/2020 | OWN/2020-21/R/10 | 5,000 | 03/12/2020 | PLANRMDD/2020-21/P/22 | 15,000 | |||||||||
08/12/2020 | OWN/2020-21/P/8 | 8,675 | ||||||||||||
14/12/2020 | PLANRMDD/2020-21/P/23 | 139,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 7,549 | ||||||||||||
23/12/2020 | PLANRMDD/2020-21/P/24 | 60,525 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 20,015 | ||||||||||||
29/12/2020 | FFC/2020-21/P/22 | 237,103 | ||||||||||||
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