Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/2 | 72,750 | 03/08/2020 | GIA/2020-21/P/3 | 24,250 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/4 | 139,500 | 03/08/2020 | GIA/2020-21/P/4 | 24,250 | |||||||||
10/08/2020 | XVFC/2020-21/R/2 | 377,000 | 03/08/2020 | PLANRMDD/2020-21/P/8 | 55,708 | |||||||||
11/08/2020 | OWN/2020-21/R/3 | 3,550 | 07/08/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
31/08/2020 | GIA/2020-21/R/3 | 6,933 | 07/08/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
07/08/2020 | PLANRMDD/2020-21/P/13 | 294,401 | ||||||||||||
07/08/2020 | PLANRMDD/2020-21/P/9 | 10,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/11 | 15,245 | ||||||||||||
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