Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 72,750 | 03/06/2020 | GIA/2020-21/P/4 | 12,000 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 36,000 | 03/06/2020 | GIA/2020-21/P/5 | 48,500 | |||||||||
01/06/2020 | GIA/2020-21/R/4 | 166,500 | 03/06/2020 | PLANRMDD/2020-21/P/2 | 10,000 | |||||||||
23/06/2020 | OWN/2020-21/R/3 | 2,590 | 03/06/2020 | PLANRMDD/2020-21/P/3 | 12,000 | |||||||||
03/06/2020 | PLANRMDD/2020-21/P/4 | 12,000 | ||||||||||||
04/06/2020 | PLANRMDD/2020-21/P/5 | 94,533 | ||||||||||||
10/06/2020 | GIA/2020-21/P/6 | 166,500 | ||||||||||||
12/06/2020 | FFC/2020-21/P/4 | 189,062 | ||||||||||||
12/06/2020 | FFC/2020-21/P/5 | 206,441 | ||||||||||||
27/06/2020 | FFC/2020-21/P/20 | 12,330 | ||||||||||||
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