Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | PLANRMDD/2020-21/R/13 | 550,000 | 03/12/2020 | PLANRMDD/2020-21/P/28 | 12,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/14 | 2,000 | 03/12/2020 | PLANRMDD/2020-21/P/53 | 12,500 | |||||||||
10/12/2020 | OWN/2020-21/R/6 | 3,000 | 07/12/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
07/12/2020 | PLANRMDD/2020-21/P/29 | 128,000 | ||||||||||||
09/12/2020 | PLANRMDD/2020-21/P/30 | 135,327 | ||||||||||||
14/12/2020 | PLANRMDD/2020-21/P/31 | 30,000 | ||||||||||||
14/12/2020 | PLANRMDD/2020-21/P/50 | 100,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/35 | 6,200 | ||||||||||||
24/12/2020 | GIA/2020-21/P/14 | 10,000 | ||||||||||||
|