Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/11 | 500 | 01/09/2020 | PLANRMDD/2020-21/P/13 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/7 | 500 | 01/09/2020 | PLANRMDD/2020-21/P/14 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/8 | 500 | 07/09/2020 | GIA/2020-21/P/1 | 18,000 | |||||||||
11/09/2020 | OWN/2020-21/R/9 | 1,780 | 21/09/2020 | PLANRMDD/2020-21/P/15 | 139,500 | |||||||||
17/09/2020 | OWN/2020-21/R/12 | 600 | 29/09/2020 | PLANRMDD/2020-21/P/16 | 31,000 | |||||||||
28/09/2020 | FFC/2020-21/R/1 | 64,532 | 29/09/2020 | PLANRMDD/2020-21/P/18 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 6,058 | 29/09/2020 | PLANRMDD/2020-21/P/19 | 12,000 | |||||||||
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