Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/8 | 72,750 | 15/02/2021 | OWN/2020-21/P/32 | 12,700 | |||||||||
09/02/2021 | GIA/2020-21/R/9 | 181,929 | 16/02/2021 | FFC/2020-21/P/19 | 20,000 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/9 | 139,500 | 16/02/2021 | OWN/2020-21/P/33 | 3,500 | |||||||||
16/02/2021 | PLANRMDD/2020-21/P/42 | 14,200 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/43 | 24,023 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/44 | 3,500 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/45 | 5,000 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/46 | 7,160 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/50 | 4,500 | ||||||||||||
25/02/2021 | FFC/2020-21/P/20 | 327,678 | ||||||||||||
25/02/2021 | FFC/2020-21/P/21 | 327,564 | ||||||||||||
25/02/2021 | FFC/2020-21/P/22 | 327,453 | ||||||||||||
25/02/2021 | FFC/2020-21/P/23 | 327,484 | ||||||||||||
|