Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/13 | 16,200 | 02/03/2021 | PLANRMDD/2020-21/P/33 | 15,000 | |||||||||
10/03/2021 | PLANRMDD/2020-21/R/13 | 10,000 | 02/03/2021 | PLANRMDD/2020-21/P/34 | 15,000 | |||||||||
30/03/2021 | FFC/2020-21/R/2 | 239 | 09/03/2021 | GIA/2020-21/P/16 | 24,250 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 1,416 | 15/03/2021 | PLANRMDD/2020-21/P/35 | 12,812 | |||||||||
30/03/2021 | PLANRMDD/2020-21/R/14 | 5,321 | 17/03/2021 | PLANRMDD/2020-21/P/42 | 59 | |||||||||
23/03/2021 | PLANRMDD/2020-21/P/36 | 139,500 | ||||||||||||
23/03/2021 | PLANRMDD/2020-21/P/37 | 5,218 | ||||||||||||
26/03/2021 | OWN/2020-21/P/11 | 2,524 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 5,194 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 12,479 | ||||||||||||
30/03/2021 | GIA/2020-21/P/17 | 85,449 | ||||||||||||
31/03/2021 | PLANRMDD/2020-21/P/41 | 100 | ||||||||||||
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