Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/10 | 55,516 | 01/09/2020 | FFC/2020-21/P/12 | 149,251 | |||||||||
25/09/2020 | PLANRMDD/2020-21/R/5 | 12,188 | 01/09/2020 | PLANRMDD/2020-21/P/10 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 29,316 | 01/09/2020 | PLANRMDD/2020-21/P/7 | 68,824 | |||||||||
01/09/2020 | PLANRMDD/2020-21/P/8 | 82,233 | ||||||||||||
01/09/2020 | PLANRMDD/2020-21/P/9 | 12,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/10 | 8,810 | ||||||||||||
04/09/2020 | OWN/2020-21/P/9 | 7,180 | ||||||||||||
08/09/2020 | OWN/2020-21/P/11 | 40,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/13 | 54,999 | ||||||||||||
15/09/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/13 | 24,000 | ||||||||||||
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