Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | XVFC/2020-21/R/1 | 457,000 | 01/07/2020 | GIA/2020-21/P/4 | 10,100 | |||||||||
06/07/2020 | OWN/2020-21/R/3 | 10,240 | 02/07/2020 | FFC/2020-21/P/3 | 8,772 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 2,770 | 03/07/2020 | FFC/2020-21/P/4 | 7,999 | |||||||||
03/07/2020 | FFC/2020-21/P/5 | 8,497 | ||||||||||||
07/07/2020 | OWN/2020-21/P/3 | 41,823 | ||||||||||||
07/07/2020 | PLANRMDD/2020-21/P/9 | 15,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/6 | 9,550 | ||||||||||||
09/07/2020 | PLANRMDD/2020-21/P/10 | 104,328 | ||||||||||||
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