Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | PLANRMDD/2020-21/R/4 | 166,500 | 10/08/2020 | FFC/2020-21/P/5 | 4,950 | |||||||||
06/08/2020 | PLANRMDD/2020-21/R/5 | 36,000 | 10/08/2020 | OWN/2020-21/P/5 | 2,730 | |||||||||
06/08/2020 | XVFC/2020-21/R/1 | 310,000 | 10/08/2020 | PLANRMDD/2020-21/P/11 | 166,500 | |||||||||
11/08/2020 | OWN/2020-21/R/3 | 3,300 | 13/08/2020 | OWN/2020-21/P/4 | 18,000 | |||||||||
11/08/2020 | OWN/2020-21/R/4 | 2,200 | 24/08/2020 | OWN/2020-21/P/1 | 7,900 | |||||||||
24/08/2020 | OWN/2020-21/P/2 | 7,380 | ||||||||||||
24/08/2020 | PLANRMDD/2020-21/P/12 | 12,000 | ||||||||||||
24/08/2020 | PLANRMDD/2020-21/P/27 | 12,000 | ||||||||||||
24/08/2020 | PLANRMDD/2020-21/P/28 | 12,000 | ||||||||||||
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