Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/9 | 4,550 | 01/02/2021 | PLANRMDD/2020-21/P/100 | 147,891 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 4,264,000 | 01/02/2021 | PLANRMDD/2020-21/P/101 | 99,376 | |||||||||
22/02/2021 | OWN/2020-21/R/10 | 3,000 | 01/02/2021 | PLANRMDD/2020-21/P/102 | 117,962 | |||||||||
02/02/2021 | 5THSFC/2020-21/P/3 | 249,995 | ||||||||||||
03/02/2021 | PLANRMDD/2020-21/P/92 | 139,379 | ||||||||||||
04/02/2021 | 5THSFC/2020-21/P/4 | 200,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/5 | 7,654 | ||||||||||||
04/02/2021 | OWN/2020-21/P/6 | 9,995 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/5 | 130,162 | ||||||||||||
17/02/2021 | PLANRMDD/2020-21/P/93 | 424,110 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/6 | 198,995 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/7 | 199,359 | ||||||||||||
22/02/2021 | PLANRMDD/2020-21/P/107 | 187,239 | ||||||||||||
23/02/2021 | PLANRMDD/2020-21/P/94 | 30,000 | ||||||||||||
24/02/2021 | PLANRMDD/2020-21/P/95 | 296,042 | ||||||||||||
24/02/2021 | PLANRMDD/2020-21/P/96 | 149,051 | ||||||||||||
|