Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/24 | 15,000 | 04/05/2020 | FFC/2020-21/P/39 | 22,500 | |||||||||
12/05/2020 | OWN/2020-21/R/1 | 8,000 | 04/05/2020 | GIA/2020-21/P/2 | 24,250 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 6,000 | 04/05/2020 | GIA/2020-21/P/28 | 45,309 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 21,000 | 04/05/2020 | GIA/2020-21/P/3 | 22,869 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 62,700 | 11/05/2020 | FFC/2020-21/P/3 | 60,000 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 28,000 | 18/05/2020 | PLANRMDD/2020-21/P/2 | 102,461 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 24,000 | 19/05/2020 | FFC/2020-21/P/4 | 50,000 | |||||||||
20/05/2020 | FFC/2020-21/P/6 | 36 | ||||||||||||
20/05/2020 | OWN/2020-21/P/1 | 9,000 | ||||||||||||
20/05/2020 | PLANRMDD/2020-21/P/3 | 199,556 | ||||||||||||
29/05/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
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