Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/4 | 3,000 | 01/09/2020 | OWN/2020-21/P/3 | 17,235 | |||||||||
03/09/2020 | OWN/2020-21/R/5 | 18,400 | 03/09/2020 | FFC/2020-21/P/12 | 198,716 | |||||||||
21/09/2020 | OWN/2020-21/R/6 | 3,000 | 03/09/2020 | FFC/2020-21/P/13 | 28,090 | |||||||||
28/09/2020 | PLANRMDD/2020-21/R/6 | 65,905 | 03/09/2020 | GIA/2020-21/P/5 | 24,250 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 1,319 | 03/09/2020 | PLANRMDD/2020-21/P/10 | 15,000 | |||||||||
30/09/2020 | OWN/2020-21/R/7 | 2,223 | 03/09/2020 | PLANRMDD/2020-21/P/11 | 15,000 | |||||||||
30/09/2020 | PLANRMDD/2020-21/R/7 | 7,561 | 09/09/2020 | PLANRMDD/2020-21/P/12 | 34,615 | |||||||||
09/09/2020 | PLANRMDD/2020-21/P/14 | 15,496 | ||||||||||||
15/09/2020 | GIA/2020-21/P/18 | 118 | ||||||||||||
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