Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | PLANRMDD/2020-21/R/5 | 72,750 | 05/08/2020 | PLANRMDD/2020-21/P/18 | 22,195 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/6 | 139,500 | 05/08/2020 | PLANRMDD/2020-21/P/19 | 22,195 | |||||||||
28/08/2020 | OWN/2020-21/R/5 | 10,460 | 11/08/2020 | FFC/2020-21/P/15 | 12,000 | |||||||||
31/08/2020 | FFC/2020-21/R/1 | 34,843 | 11/08/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
11/08/2020 | PLANRMDD/2020-21/P/20 | 27,000 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/21 | 27,000 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/22 | 30,000 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/23 | 27,000 | ||||||||||||
11/08/2020 | PLANRMDD/2020-21/P/24 | 28,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/18 | 47,112 | ||||||||||||
25/08/2020 | FFC/2020-21/P/19 | 7,475 | ||||||||||||
25/08/2020 | FFC/2020-21/P/20 | 7,419 | ||||||||||||
31/08/2020 | FFC/2020-21/P/48 | 63,543 | ||||||||||||
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