Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | PLANRMDD/2020-21/R/8 | 10,000 | 03/03/2021 | FFC/2020-21/P/22 | 12,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,322 | 03/03/2021 | GIA/2020-21/P/38 | 36,750 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 11,695 | 03/03/2021 | GIA/2020-21/P/39 | 24,250 | |||||||||
31/03/2021 | PLANRMDD/2020-21/R/9 | 22,867 | 03/03/2021 | OWN/2020-21/P/19 | 8,500 | |||||||||
03/03/2021 | OWN/2020-21/P/20 | 50,000 | ||||||||||||
03/03/2021 | PLANRMDD/2020-21/P/18 | 10,000 | ||||||||||||
04/03/2021 | FFC/2020-21/P/33 | 176,640 | ||||||||||||
10/03/2021 | FFC/2020-21/P/23 | 176,448 | ||||||||||||
31/03/2021 | GIA/2020-21/P/50 | 3 | ||||||||||||
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