Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | GIA/2020-21/R/7 | 206,000 | 03/12/2020 | GIA/2020-21/P/16 | 21,600 | |||||||||
09/12/2020 | OWN/2020-21/R/11 | 5,770 | 03/12/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/7 | 2,000 | 03/12/2020 | PLANRMDD/2020-21/P/29 | 15,000 | |||||||||
03/12/2020 | PLANRMDD/2020-21/P/30 | 15,000 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/31 | 139,500 | ||||||||||||
11/12/2020 | PLANRMDD/2020-21/P/32 | 59 | ||||||||||||
28/12/2020 | GIA/2020-21/P/17 | 21,920 | ||||||||||||
28/12/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
28/12/2020 | PLANRMDD/2020-21/P/33 | 15,000 | ||||||||||||
28/12/2020 | PLANRMDD/2020-21/P/34 | 15,000 | ||||||||||||
28/12/2020 | PLANRMDD/2020-21/P/35 | 2,000 | ||||||||||||
31/12/2020 | GIA/2020-21/P/18 | 17.7 | ||||||||||||
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