Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/11 | 3,000 | 01/03/2021 | 5THSFC/2020-21/P/8 | 191,323 | |||||||||
17/03/2021 | OWN/2020-21/R/12 | 4,050 | 01/03/2021 | PLANRMDD/2020-21/P/103 | 129,407 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 26,285 | 04/03/2021 | 5THSFC/2020-21/P/9 | 169,110 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 158,289 | 04/03/2021 | PLANRMDD/2020-21/P/97 | 195,838 | |||||||||
05/03/2021 | 5THSFC/2020-21/P/10 | 99,995 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/11 | 553,208 | ||||||||||||
16/03/2021 | PLANRMDD/2020-21/P/98 | 356,307 | ||||||||||||
18/03/2021 | PLANRMDD/2020-21/P/99 | 99,995 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/12 | 164,966 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/13 | 399,980 | ||||||||||||
23/03/2021 | PLANRMDD/2020-21/P/104 | 136,851 | ||||||||||||
25/03/2021 | PLANRMDD/2020-21/P/105 | 158,964 | ||||||||||||
26/03/2021 | OWN/2020-21/P/7 | 3,110 | ||||||||||||
26/03/2021 | OWN/2020-21/P/8 | 38,195 | ||||||||||||
26/03/2021 | OWN/2020-21/P/9 | 40,770 | ||||||||||||
26/03/2021 | PLANRMDD/2020-21/P/106 | 195,920 | ||||||||||||
|