Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/7 | 10,000 | 01/03/2021 | FFC/2020-21/P/15 | 4,855 | |||||||||
08/03/2021 | OWN/2020-21/R/14 | 3,120 | 01/03/2021 | GIA/2020-21/P/25 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/15 | 3,822 | 01/03/2021 | OWN/2020-21/P/17 | 7,950 | |||||||||
01/03/2021 | PLANRMDD/2020-21/P/25 | 12,000 | ||||||||||||
01/03/2021 | PLANRMDD/2020-21/P/26 | 10,500 | ||||||||||||
02/03/2021 | OWN/2020-21/P/19 | 354 | ||||||||||||
16/03/2021 | GIA/2020-21/P/16 | 9,997 | ||||||||||||
16/03/2021 | OWN/2020-21/P/18 | 4,800 | ||||||||||||
25/03/2021 | FFC/2020-21/P/16 | 94,874 | ||||||||||||
25/03/2021 | PLANRMDD/2020-21/P/28 | 12,000 | ||||||||||||
25/03/2021 | PLANRMDD/2020-21/P/29 | 10,500 | ||||||||||||
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