Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/3 | 12,330 | 07/09/2020 | PLANRMDD/2020-21/P/8 | 40,000 | |||||||||
28/09/2020 | GIA/2020-21/R/11 | 105,108 | 08/09/2020 | GIA/2020-21/P/9 | 22,220 | |||||||||
15/09/2020 | OWN/2020-21/P/2 | 7,060 | ||||||||||||
16/09/2020 | OWN/2020-21/P/3 | 8,230 | ||||||||||||
18/09/2020 | PLANRMDD/2020-21/P/9 | 8,764 | ||||||||||||
28/09/2020 | OWN/2020-21/P/4 | 9,900 | ||||||||||||
30/09/2020 | FFC/2020-21/P/17 | 22,090 | ||||||||||||
30/09/2020 | GIA/2020-21/P/10 | 24,000 | ||||||||||||
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