Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | OWN/2020-21/R/7 | 17,860 | 01/09/2020 | GIA/2020-21/P/13 | 30,678 | |||||||||
28/09/2020 | OWN/2020-21/R/13 | 135,897 | 01/09/2020 | GIA/2020-21/P/14 | 22,209 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 2,000 | 01/09/2020 | GIA/2020-21/P/15 | 30,240 | |||||||||
29/09/2020 | OWN/2020-21/R/8 | 22,000 | 01/09/2020 | OWN/2020-21/P/16 | 4,995 | |||||||||
01/09/2020 | OWN/2020-21/P/17 | 2,460 | ||||||||||||
01/09/2020 | OWN/2020-21/P/18 | 1,720 | ||||||||||||
01/09/2020 | OWN/2020-21/P/19 | 5,100 | ||||||||||||
01/09/2020 | OWN/2020-21/P/20 | 4,800 | ||||||||||||
01/09/2020 | OWN/2020-21/P/21 | 5,360 | ||||||||||||
01/09/2020 | PLANRMDD/2020-21/P/11 | 10,495 | ||||||||||||
01/09/2020 | PLANRMDD/2020-21/P/12 | 11,995 | ||||||||||||
03/09/2020 | PLANRMDD/2020-21/P/13 | 9,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/22 | 20,200 | ||||||||||||
04/09/2020 | OWN/2020-21/P/48 | 59 | ||||||||||||
14/09/2020 | FFC/2020-21/P/26 | 236,394 | ||||||||||||
17/09/2020 | PLANRMDD/2020-21/P/49 | 20,000 | ||||||||||||
24/09/2020 | PLANRMDD/2020-21/P/15 | 14,537 | ||||||||||||
24/09/2020 | PLANRMDD/2020-21/P/16 | 7,624 | ||||||||||||
28/09/2020 | GIA/2020-21/P/16 | 30,678 | ||||||||||||
28/09/2020 | GIA/2020-21/P/17 | 22,209 | ||||||||||||
28/09/2020 | GIA/2020-21/P/18 | 30,240 | ||||||||||||
28/09/2020 | OWN/2020-21/P/23 | 4,995 | ||||||||||||
28/09/2020 | PLANRMDD/2020-21/P/17 | 10,495 | ||||||||||||
28/09/2020 | PLANRMDD/2020-21/P/18 | 11,995 | ||||||||||||
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