Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/13 | 28,800 | 01/02/2021 | PLANRMDD/2020-21/P/27 | 7,740 | |||||||||
09/02/2021 | GIA/2020-21/R/14 | 28,800 | 02/02/2021 | FFC/2020-21/P/38 | 21,308 | |||||||||
09/02/2021 | GIA/2020-21/R/15 | 166,500 | 09/02/2021 | FFC/2020-21/P/39 | 20,000 | |||||||||
09/02/2021 | GIA/2020-21/R/16 | 36,000 | 10/02/2021 | FFC/2020-21/P/40 | 21,308 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 600,000 | 10/02/2021 | PLANRMDD/2020-21/P/28 | 59 | |||||||||
17/02/2021 | OWN/2020-21/R/17 | 10,000 | 10/02/2021 | PLANRMDD/2020-21/P/29 | 7,740 | |||||||||
10/02/2021 | PLANRMDD/2020-21/P/30 | 171,918 | ||||||||||||
11/02/2021 | FFC/2020-21/P/41 | 15,000 | ||||||||||||
11/02/2021 | PLANRMDD/2020-21/P/31 | 15,000 | ||||||||||||
15/02/2021 | GIA/2020-21/P/15 | 166,500 | ||||||||||||
15/02/2021 | PLANRMDD/2020-21/P/32 | 7,740 | ||||||||||||
16/02/2021 | FFC/2020-21/P/42 | 36,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/43 | 50,000 | ||||||||||||
23/02/2021 | FFC/2020-21/P/44 | 7,500 | ||||||||||||
23/02/2021 | PLANRMDD/2020-21/P/33 | 9,300 | ||||||||||||
24/02/2021 | FFC/2020-21/P/45 | 30,000 | ||||||||||||
24/02/2021 | GIA/2020-21/P/16 | 20,960 | ||||||||||||
25/02/2021 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
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