Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | PLANRMDD/2020-21/R/10 | 139,500 | 01/02/2021 | PLANRMDD/2020-21/P/42 | 30,000 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/11 | 72,750 | 01/02/2021 | PLANRMDD/2020-21/P/43 | 24,250 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 554,000 | 02/02/2021 | PLANRMDD/2020-21/P/44 | 15,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 277,000 | 08/02/2021 | FFC/2020-21/P/14 | 15,000 | |||||||||
16/02/2021 | PLANRMDD/2020-21/P/47 | 139,500 | ||||||||||||
20/02/2021 | PLANRMDD/2020-21/P/59 | 21,488 | ||||||||||||
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