Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/12 | 7,500 | 05/09/2020 | GIA/2020-21/P/8 | 74,481 | |||||||||
18/09/2020 | OWN/2020-21/R/13 | 8,550 | 05/09/2020 | PLANRMDD/2020-21/P/22 | 24,000 | |||||||||
24/09/2020 | OWN/2020-21/R/16 | 1,800 | 07/09/2020 | PLANRMDD/2020-21/P/23 | 20,359 | |||||||||
29/09/2020 | OWN/2020-21/R/17 | 20,000 | 07/09/2020 | PLANRMDD/2020-21/P/24 | 7,200 | |||||||||
08/09/2020 | PLANRMDD/2020-21/P/25 | 7,500 | ||||||||||||
08/09/2020 | PLANRMDD/2020-21/P/26 | 4,800 | ||||||||||||
09/09/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
10/09/2020 | PLANRMDD/2020-21/P/27 | 21,381 | ||||||||||||
14/09/2020 | FFC/2020-21/P/11 | 416,523 | ||||||||||||
15/09/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
15/09/2020 | PLANRMDD/2020-21/P/28 | 20,572 | ||||||||||||
16/09/2020 | PLANRMDD/2020-21/P/29 | 49,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/22 | 8,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/23 | 14,210 | ||||||||||||
21/09/2020 | PLANRMDD/2020-21/P/30 | 29,990 | ||||||||||||
28/09/2020 | FFC/2020-21/P/12 | 14,958 | ||||||||||||
28/09/2020 | OWN/2020-21/P/25 | 6,500 | ||||||||||||
|