Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 139,500 | 08/06/2020 | PLANRMDD/2020-21/P/3 | 15,000 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 29,120 | 09/06/2020 | FFC/2020-21/P/1 | 72 | |||||||||
10/06/2020 | OWN/2020-21/R/1 | 16,500 | 09/06/2020 | PLANRMDD/2020-21/P/4 | 15,000 | |||||||||
11/06/2020 | GIA/2020-21/P/1 | 30,000 | ||||||||||||
11/06/2020 | GIA/2020-21/P/2 | 27,000 | ||||||||||||
12/06/2020 | GIA/2020-21/P/3 | 27,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/2 | 95,767 | ||||||||||||
15/06/2020 | GIA/2020-21/P/4 | 28,500 | ||||||||||||
17/06/2020 | GIA/2020-21/P/5 | 27,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 31,450 | ||||||||||||
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