Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 241,000 | 07/12/2020 | OWN/2020-21/P/7 | 42,000 | |||||||||
09/12/2020 | GIA/2020-21/R/15 | 2,000 | 11/12/2020 | PLANRMDD/2020-21/P/1 | 31,000 | |||||||||
11/12/2020 | PLANRMDD/2020-21/R/1 | 1,200,000 | 23/12/2020 | GIA/2020-21/P/12 | 17.7 | |||||||||
23/12/2020 | OWN/2020-21/R/5 | 21,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | 25,000 | |||||||||
26/12/2020 | GIA/2020-21/R/18 | 24,074 | 24/12/2020 | FFC/2020-21/P/18 | 80,000 | |||||||||
28/12/2020 | GIA/2020-21/P/24 | 116,483 | ||||||||||||
30/12/2020 | GIA/2020-21/P/25 | 12,000 | ||||||||||||
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