Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/7 | 10,000 | 12/03/2021 | PLANRMDD/2020-21/P/23 | 10,000 | |||||||||
11/03/2021 | OWN/2020-21/R/13 | 2,200 | 17/03/2021 | FFC/2020-21/P/24 | 94,907 | |||||||||
18/03/2021 | XVFC/2020-21/R/1 | 466,000 | 18/03/2021 | FFC/2020-21/P/25 | 4,961 | |||||||||
18/03/2021 | XVFC/2020-21/R/2 | 466,000 | 23/03/2021 | FFC/2020-21/P/26 | 94,219 | |||||||||
23/03/2021 | FFC/2020-21/R/4 | 12,000 | 24/03/2021 | FFC/2020-21/P/30 | 24,000 | |||||||||
25/03/2021 | FFC/2020-21/R/1 | 24 | 24/03/2021 | GIA/2020-21/P/13 | 9,950 | |||||||||
25/03/2021 | GIA/2020-21/R/9 | 117,348 | 25/03/2021 | FFC/2020-21/P/28 | 305,006 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 305,006 | 25/03/2021 | OWN/2020-21/P/11 | 117,348 | |||||||||
25/03/2021 | OWN/2020-21/R/21 | 670,195 | 25/03/2021 | PLANRMDD/2020-21/P/24 | 670,195 | |||||||||
30/03/2021 | FFC/2020-21/R/3 | 24 | 26/03/2021 | FFC/2020-21/P/29 | 113 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 73,495 | 31/03/2021 | OWN/2020-21/P/8 | 200 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 246 | ||||||||||||
31/03/2021 | OWN/2020-21/R/15 | 72 | ||||||||||||
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