Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | PLANRMDD/2020-21/R/8 | 139,500 | 01/02/2021 | GIA/2020-21/P/19 | 21,920 | |||||||||
09/02/2021 | GIA/2020-21/R/8 | 36,000 | 01/02/2021 | GIA/2020-21/P/24 | 15,000 | |||||||||
09/02/2021 | GIA/2020-21/R/9 | 28,800 | 01/02/2021 | PLANRMDD/2020-21/P/36 | 15,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 252,000 | 02/02/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/12 | 4,500 | 08/02/2021 | PLANRMDD/2020-21/P/38 | 84,000 | |||||||||
16/02/2021 | FFC/2020-21/P/18 | 237,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/19 | 50,000 | ||||||||||||
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