Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | PLANRMDD/2020-21/R/12 | 166,500 | 01/02/2021 | PLANRMDD/2020-21/P/32 | 101,495 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/13 | 72,750 | 08/02/2021 | FFC/2020-21/P/19 | 13,500 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/14 | 148,140 | 17/02/2021 | OWN/2020-21/P/7 | 5,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 651,000 | 17/02/2021 | PLANRMDD/2020-21/P/33 | 171,380 | |||||||||
16/02/2021 | OWN/2020-21/R/25 | 1,745 | 19/02/2021 | FFC/2020-21/P/20 | 50,000 | |||||||||
22/02/2021 | FFC/2020-21/R/5 | 164,783 | 22/02/2021 | FFC/2020-21/P/21 | 550,000 | |||||||||
28/02/2021 | FFC/2020-21/R/4 | 18,287 | 22/02/2021 | PLANRMDD/2020-21/P/38 | 164,783 | |||||||||
24/02/2021 | GIA/2020-21/P/3 | 100,000 | ||||||||||||
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