Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/9 | 3,500 | 04/02/2021 | PLANRMDD/2020-21/P/22 | 177 | |||||||||
09/02/2021 | GIA/2020-21/R/11 | 72,750 | 04/02/2021 | PLANRMDD/2020-21/P/23 | 51,300 | |||||||||
09/02/2021 | GIA/2020-21/R/12 | 110,250 | 09/02/2021 | OWN/2020-21/P/9 | 18,000 | |||||||||
09/02/2021 | GIA/2020-21/R/13 | 166,500 | 16/02/2021 | GIA/2020-21/P/25 | 61,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/1 | 805,000 | 16/02/2021 | GIA/2020-21/P/26 | 35 | |||||||||
16/02/2021 | OWN/2020-21/R/8 | 650 | 16/02/2021 | OWN/2020-21/P/10 | 3,900 | |||||||||
28/02/2021 | OWN/2020-21/R/10 | 4,650 | 16/02/2021 | OWN/2020-21/P/11 | 4,823 | |||||||||
16/02/2021 | PLANRMDD/2020-21/P/24 | 177 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/25 | 190,000 | ||||||||||||
|