Voucher Wise Summary Report
Opening Balance | 8,806,363.23 | |||||||||||||
05/04/2020 | FFC/2020-21/R/2 | 54,745 | 15/04/2020 | FFC/2020-21/P/42 | 321,963 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 990 | 20/04/2020 | PLANRMDD/2020-21/P/1 | 22,800 | |||||||||
29/04/2020 | PLANRMDD/2020-21/R/1 | 18,500 | 20/04/2020 | PLANRMDD/2020-21/P/2 | 22,800 | |||||||||
20/04/2020 | PLANRMDD/2020-21/P/3 | 22,800 | ||||||||||||
20/04/2020 | PLANRMDD/2020-21/P/4 | 22,800 | ||||||||||||
20/04/2020 | PLANRMDD/2020-21/P/5 | 22,800 | ||||||||||||
29/04/2020 | PLANRMDD/2020-21/P/6 | 58,280 | ||||||||||||
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