Voucher Wise Summary Report
Opening Balance | 6,145,694 | |||||||||||||
07/04/2020 | FFC/2020-21/R/19 | 2,522,075 | 03/04/2020 | FFC/2020-21/P/143 | 10,000 | |||||||||
07/04/2020 | FFC/2020-21/R/20 | 332,777 | 03/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
07/04/2020 | GIA/2020-21/R/1 | 522,158 | 07/04/2020 | FFC/2020-21/P/145 | 22,210 | |||||||||
07/04/2020 | PLANRMDD/2020-21/R/6 | 229,950 | 07/04/2020 | FFC/2020-21/P/154 | 2,522,075 | |||||||||
07/04/2020 | PLANRMDD/2020-21/R/7 | 1,033,440 | 07/04/2020 | FFC/2020-21/P/155 | 332,777 | |||||||||
29/04/2020 | PLANRMDD/2020-21/R/8 | 18,500 | 07/04/2020 | FFC/2020-21/P/4 | 1,093 | |||||||||
07/04/2020 | FFC/2020-21/P/5 | 2,972 | ||||||||||||
07/04/2020 | FFC/2020-21/P/6 | 190 | ||||||||||||
07/04/2020 | FFC/2020-21/P/7 | 1,895 | ||||||||||||
07/04/2020 | GIA/2020-21/P/2 | 522,158 | ||||||||||||
07/04/2020 | GIA/2020-21/P/3 | 31,525 | ||||||||||||
07/04/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
07/04/2020 | PLANRMDD/2020-21/P/12 | 229,950 | ||||||||||||
07/04/2020 | PLANRMDD/2020-21/P/13 | 1,033,440 | ||||||||||||
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