Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/6 | 139,500 | 11/08/2020 | PLANRMDD/2020-21/P/12 | 12,000 | |||||||||
07/08/2020 | GIA/2020-21/R/7 | 72,750 | 24/08/2020 | FFC/2020-21/P/3 | 13,477 | |||||||||
07/08/2020 | GIA/2020-21/R/8 | 36,000 | 24/08/2020 | GIA/2020-21/P/17 | 48,500 | |||||||||
10/08/2020 | FFC/2020-21/R/5 | 189,000 | 24/08/2020 | GIA/2020-21/P/18 | 24,000 | |||||||||
24/08/2020 | FFC/2020-21/R/6 | 13,477 | 24/08/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
24/08/2020 | OWN/2020-21/R/3 | 10,100 | 24/08/2020 | PLANRMDD/2020-21/P/11 | 12,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 8,979 | 24/08/2020 | PLANRMDD/2020-21/P/13 | 12,000 | |||||||||
24/08/2020 | PLANRMDD/2020-21/P/14 | 10,500 | ||||||||||||
24/08/2020 | PLANRMDD/2020-21/P/2 | 4,000 | ||||||||||||
|