Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/1 | 10,000 | 05/03/2021 | PLANRMDD/2020-21/P/34 | 7,950 | |||||||||
15/03/2021 | OWN/2020-21/R/18 | 7,350 | 05/03/2021 | PLANRMDD/2020-21/P/36 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/R/19 | 22,060 | 08/03/2021 | FFC/2020-21/P/46 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 9,650 | 09/03/2021 | PLANRMDD/2020-21/P/37 | 6,760 | |||||||||
12/03/2021 | FFC/2020-21/P/47 | 11,400 | ||||||||||||
17/03/2021 | PLANRMDD/2020-21/P/38 | 23,310 | ||||||||||||
23/03/2021 | PLANRMDD/2020-21/P/39 | 9,048 | ||||||||||||
24/03/2021 | PLANRMDD/2020-21/P/35 | 60,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/48 | 30,000 | ||||||||||||
30/03/2021 | GIA/2020-21/P/17 | 24,920 | ||||||||||||
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