Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | PLANRMDD/2020-21/R/2 | 139,500 | 03/06/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
09/06/2020 | OWN/2020-21/R/1 | 2,520 | 03/06/2020 | GIA/2020-21/P/2 | 15,000 | |||||||||
09/06/2020 | OWN/2020-21/R/2 | 1,450 | 03/06/2020 | PLANRMDD/2020-21/P/3 | 30,000 | |||||||||
04/06/2020 | PLANRMDD/2020-21/P/5 | 27,000 | ||||||||||||
04/06/2020 | PLANRMDD/2020-21/P/6 | 27,000 | ||||||||||||
09/06/2020 | PLANRMDD/2020-21/P/4 | 28,500 | ||||||||||||
11/06/2020 | PLANRMDD/2020-21/P/7 | 27,000 | ||||||||||||
12/06/2020 | GIA/2020-21/P/3 | 6,650 | ||||||||||||
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