Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/11 | 1,500 | 01/09/2020 | OWN/2020-21/P/8 | 10,000 | |||||||||
16/09/2020 | OWN/2020-21/R/12 | 13,950 | 04/09/2020 | FFC/2020-21/P/16 | 404,810 | |||||||||
28/09/2020 | PLANRMDD/2020-21/R/2 | 98,979 | 10/09/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
28/09/2020 | PLANRMDD/2020-21/R/3 | 98,979 | 11/09/2020 | FFC/2020-21/P/17 | 380,000 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 1,630 | 11/09/2020 | FFC/2020-21/P/18 | 404,860 | |||||||||
16/09/2020 | PLANRMDD/2020-21/P/11 | 9,000 | ||||||||||||
17/09/2020 | PLANRMDD/2020-21/P/12 | 16,170 | ||||||||||||
23/09/2020 | PLANRMDD/2020-21/P/13 | 14,825 | ||||||||||||
28/09/2020 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/20 | 7,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/21 | 9,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/22 | 200,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/23 | 200,000 | ||||||||||||
28/09/2020 | GIA/2020-21/P/8 | 21,600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
28/09/2020 | PLANRMDD/2020-21/P/14 | 146,672 | ||||||||||||
28/09/2020 | PLANRMDD/2020-21/P/15 | 125,000 | ||||||||||||
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