Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 340,000 | 01/12/2020 | PLANRMDD/2020-21/P/5 | 88,200 | |||||||||
09/12/2020 | GIA/2020-21/R/7 | 2,000 | 02/12/2020 | GIA/2020-21/P/22 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/14 | 4,500 | 02/12/2020 | GIA/2020-21/P/23 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/18 | 5,526 | 02/12/2020 | GIA/2020-21/P/24 | 12,000 | |||||||||
02/12/2020 | PLANRMDD/2020-21/P/6 | 159,600 | ||||||||||||
04/12/2020 | OWN/2020-21/P/5 | 36 | ||||||||||||
14/12/2020 | FFC/2020-21/P/19 | 153,813 | ||||||||||||
23/12/2020 | OWN/2020-21/P/6 | 25,000 | ||||||||||||
24/12/2020 | GIA/2020-21/P/25 | 12,000 | ||||||||||||
24/12/2020 | GIA/2020-21/P/26 | 12,000 | ||||||||||||
|