Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/14 | 10,000 | 01/03/2021 | GIA/2020-21/P/72 | 1,000 | |||||||||
30/03/2021 | GIA/2020-21/R/16 | 45,874 | 01/03/2021 | PLANRMDD/2020-21/P/27 | 10,000 | |||||||||
03/03/2021 | GIA/2020-21/P/73 | 6,078 | ||||||||||||
03/03/2021 | GIA/2020-21/P/74 | 6,078 | ||||||||||||
04/03/2021 | GIA/2020-21/P/75 | 1,000 | ||||||||||||
04/03/2021 | PLANRMDD/2020-21/P/28 | 12,000 | ||||||||||||
05/03/2021 | GIA/2020-21/P/76 | 30,612 | ||||||||||||
10/03/2021 | FFC/2020-21/P/20 | 110,999 | ||||||||||||
12/03/2021 | PLANRMDD/2020-21/P/23 | 24,000 | ||||||||||||
12/03/2021 | PLANRMDD/2020-21/P/30 | 10,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
30/03/2021 | GIA/2020-21/P/77 | 33,513 | ||||||||||||
|