Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/10 | 7,030 | 07/12/2020 | FFC/2020-21/P/17 | 139,788 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 472,000 | 14/12/2020 | FFC/2020-21/P/18 | 126,149 | |||||||||
09/12/2020 | GIA/2020-21/R/5 | 2,000 | 30/12/2020 | PLANRMDD/2020-21/P/17 | 10,000 | |||||||||
22/12/2020 | GIA/2020-21/R/21 | 11,136 | 31/12/2020 | PLANRMDD/2020-21/P/18 | 12,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 5,633 | ||||||||||||
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