Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | PLANRMDD/2020-21/R/13 | 472,000 | 03/12/2020 | PLANRMDD/2020-21/P/17 | 28,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/14 | 2,000 | 05/12/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/15 | 11,525 | 10/12/2020 | PLANRMDD/2020-21/P/29 | 12,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 576,000 | 10/12/2020 | PLANRMDD/2020-21/P/30 | 12,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 576,000 | 10/12/2020 | PLANRMDD/2020-21/P/31 | 24,000 | |||||||||
25/12/2020 | OWN/2020-21/R/16 | 269 | 10/12/2020 | PLANRMDD/2020-21/P/32 | 24,000 | |||||||||
25/12/2020 | PLANRMDD/2020-21/R/6 | 10,309 | 14/12/2020 | FFC/2020-21/P/19 | 205,757 | |||||||||
30/12/2020 | XVFC/2020-21/R/3 | 663 | 14/12/2020 | FFC/2020-21/P/20 | 12,483 | |||||||||
14/12/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
22/12/2020 | PLANRMDD/2020-21/P/18 | 10,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 237,161 | ||||||||||||
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