Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/11 | 10,000 | 01/03/2021 | PLANRMDD/2020-21/P/22 | 10,000 | |||||||||
08/03/2021 | GIA/2020-21/R/24 | 12,630 | 01/03/2021 | PLANRMDD/2020-21/P/23 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/13 | 2,160 | 03/03/2021 | GIA/2020-21/P/24 | 11,136 | |||||||||
11/03/2021 | OWN/2020-21/R/14 | 2,000 | 11/03/2021 | FFC/2020-21/P/26 | 11,902 | |||||||||
18/03/2021 | OWN/2020-21/R/15 | 3,000 | 16/03/2021 | GIA/2020-21/P/25 | 11,136 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 5,181 | 17/03/2021 | GIA/2020-21/P/12 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/17 | 98,154 | 19/03/2021 | FFC/2020-21/P/27 | 13,988 | |||||||||
31/03/2021 | GIA/2020-21/R/25 | 124 | 30/03/2021 | OWN/2020-21/P/12 | 28,885 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 2,504 | 31/03/2021 | PLANRMDD/2020-21/P/24 | 12,000 | |||||||||
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