Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 107,250 | 01/06/2020 | GIA/2020-21/P/4 | 62,250 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 139,500 | 01/06/2020 | GIA/2020-21/P/5 | 73,400 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/1 | 3,600 | 01/06/2020 | PLANRMDD/2020-21/P/1 | 30,731 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/2 | 1,000 | 15/06/2020 | PLANRMDD/2020-21/P/2 | 34,747 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 77,131 | 17/06/2020 | PLANRMDD/2020-21/P/3 | 33,665 | |||||||||
30/06/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 12,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
30/06/2020 | GIA/2020-21/P/6 | 139,500 | ||||||||||||
30/06/2020 | GIA/2020-21/P/7 | 31,125 | ||||||||||||
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