Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/5 | 5,420 | 03/09/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 4,514 | 03/09/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
08/09/2020 | FFC/2020-21/P/6 | 49,981 | ||||||||||||
08/09/2020 | GIA/2020-21/P/18 | 24,120 | ||||||||||||
08/09/2020 | GIA/2020-21/P/19 | 12,000 | ||||||||||||
08/09/2020 | GIA/2020-21/P/20 | 10,500 | ||||||||||||
21/09/2020 | PLANRMDD/2020-21/P/10 | 34,968 | ||||||||||||
21/09/2020 | PLANRMDD/2020-21/P/11 | 19,985 | ||||||||||||
28/09/2020 | PLANRMDD/2020-21/P/12 | 34,980 | ||||||||||||
30/09/2020 | FFC/2020-21/P/7 | 119,927 | ||||||||||||
30/09/2020 | GIA/2020-21/P/21 | 24,120 | ||||||||||||
30/09/2020 | GIA/2020-21/P/22 | 10,500 | ||||||||||||
30/09/2020 | GIA/2020-21/P/23 | 12,000 | ||||||||||||
30/09/2020 | PLANRMDD/2020-21/P/3 | 46,500 | ||||||||||||
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