Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/1 | 176,586 | 01/06/2020 | FFC/2020-21/P/4 | 11,995 | |||||||||
01/06/2020 | GIA/2020-21/R/2 | 72,750 | 01/06/2020 | GIA/2020-21/P/4 | 30,678 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/4 | 139,500 | 01/06/2020 | GIA/2020-21/P/5 | 22,209 | |||||||||
02/06/2020 | PLANRMDD/2020-21/R/5 | 139,500 | 01/06/2020 | GIA/2020-21/P/6 | 30,240 | |||||||||
25/06/2020 | OWN/2020-21/R/3 | 11,670 | 01/06/2020 | OWN/2020-21/P/8 | 4,995 | |||||||||
01/06/2020 | PLANRMDD/2020-21/P/3 | 9,995 | ||||||||||||
04/06/2020 | FFC/2020-21/P/25 | 235,916 | ||||||||||||
04/06/2020 | PLANRMDD/2020-21/P/4 | 139,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/50 | 59 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 3,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/7 | 5,720 | ||||||||||||
26/06/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/9 | 26,294 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 11,995 | ||||||||||||
30/06/2020 | GIA/2020-21/P/7 | 30,678 | ||||||||||||
30/06/2020 | GIA/2020-21/P/8 | 22,209 | ||||||||||||
30/06/2020 | GIA/2020-21/P/9 | 30,240 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 4,995 | ||||||||||||
30/06/2020 | PLANRMDD/2020-21/P/5 | 10,495 | ||||||||||||
|