Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | PLANRMDD/2020-21/R/5 | 139,500 | 01/02/2021 | FFC/2020-21/P/15 | 52,250 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 119,000 | 02/02/2021 | FFC/2020-21/P/16 | 15,000 | |||||||||
02/02/2021 | GIA/2020-21/P/16 | 15,000 | ||||||||||||
04/02/2021 | GIA/2020-21/P/17 | 2,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/1 | 80,000 | ||||||||||||
11/02/2021 | PLANRMDD/2020-21/P/22 | 27,000 | ||||||||||||
15/02/2021 | PLANRMDD/2020-21/P/23 | 28,500 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/24 | 30,000 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/25 | 27,000 | ||||||||||||
16/02/2021 | PLANRMDD/2020-21/P/26 | 27,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/17 | 100,700 | ||||||||||||
22/02/2021 | GIA/2020-21/P/18 | 10,000 | ||||||||||||
|