Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/2 | 10,000 | 01/03/2021 | OWN/2020-21/P/14 | 5,500 | |||||||||
04/03/2021 | PLANRMDD/2020-21/R/8 | 10,000 | 01/03/2021 | PLANRMDD/2020-21/P/19 | 6,750 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 685 | 04/03/2021 | GIA/2020-21/P/15 | 22,220 | |||||||||
31/03/2021 | PLANRMDD/2020-21/R/9 | 30,000 | 04/03/2021 | OWN/2020-21/P/15 | 8,500 | |||||||||
10/03/2021 | FFC/2020-21/P/35 | 13,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/16 | 9,500 | ||||||||||||
31/03/2021 | PLANRMDD/2020-21/P/15 | 125 | ||||||||||||
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