Voucher Wise Summary Report
Opening Balance | 9,447,941 | |||||||||||||
01/04/2020 | PLANRMDD/2020-21/R/4 | 790 | 01/04/2020 | GIA/2020-21/P/40 | 370,000 | |||||||||
01/04/2020 | PLANRMDD/2020-21/R/5 | 370,000 | 23/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
29/04/2020 | PLANRMDD/2020-21/R/6 | 18,500 | 23/04/2020 | GIA/2020-21/P/1 | 25,165 | |||||||||
23/04/2020 | GIA/2020-21/P/2 | 23,440 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 8,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/25 | 8,500 | ||||||||||||
23/04/2020 | PLANRMDD/2020-21/P/1 | 10,000 | ||||||||||||
24/04/2020 | GIA/2020-21/P/41 | 413 | ||||||||||||
29/04/2020 | PLANRMDD/2020-21/P/19 | 18,500 | ||||||||||||
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