Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/12 | 166,500 | 02/02/2021 | GIA/2020-21/P/26 | 26,250 | |||||||||
09/02/2021 | GIA/2020-21/R/13 | 36,000 | 02/02/2021 | OWN/2020-21/P/16 | 336 | |||||||||
09/02/2021 | GIA/2020-21/R/14 | 72,750 | 08/02/2021 | OWN/2020-21/P/17 | 70.8 | |||||||||
11/02/2021 | OWN/2020-21/R/13 | 7,641 | 10/02/2021 | GIA/2020-21/P/27 | 166,500 | |||||||||
15/02/2021 | OWN/2020-21/R/14 | 380 | 10/02/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
18/02/2021 | OWN/2020-21/R/15 | 1,000 | 16/02/2021 | PLANRMDD/2020-21/P/24 | 20,000 | |||||||||
28/02/2021 | OWN/2020-21/R/16 | 14,205 | 17/02/2021 | PLANRMDD/2020-21/P/25 | 30,000 | |||||||||
18/02/2021 | PLANRMDD/2020-21/P/26 | 4,975 | ||||||||||||
24/02/2021 | PLANRMDD/2020-21/P/27 | 378,260 | ||||||||||||
26/02/2021 | GIA/2020-21/P/28 | 24,250 | ||||||||||||
26/02/2021 | PLANRMDD/2020-21/P/28 | 22,000 | ||||||||||||
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