Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/7 | 72,750 | 01/02/2021 | GIA/2020-21/P/13 | 24,250 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/11 | 139,500 | 01/02/2021 | PLANRMDD/2020-21/P/28 | 17,700 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 377,000 | 01/02/2021 | PLANRMDD/2020-21/P/29 | 15,000 | |||||||||
26/02/2021 | OWN/2020-21/R/12 | 16,630 | 05/02/2021 | PLANRMDD/2020-21/P/30 | 199,000 | |||||||||
28/02/2021 | PLANRMDD/2020-21/R/12 | 3,970 | 05/02/2021 | PLANRMDD/2020-21/P/31 | 184,326 | |||||||||
18/02/2021 | GIA/2020-21/P/14 | 50,000 | ||||||||||||
26/02/2021 | GIA/2020-21/P/15 | 67,216 | ||||||||||||
26/02/2021 | OWN/2020-21/P/10 | 51,620 | ||||||||||||
26/02/2021 | PLANRMDD/2020-21/P/32 | 40,969 | ||||||||||||
27/02/2021 | PLANRMDD/2020-21/P/39 | 100 | ||||||||||||
27/02/2021 | PLANRMDD/2020-21/P/40 | 220 | ||||||||||||
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