Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 3,556 | 01/09/2020 | FFC/2020-21/P/16 | 48,507 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/4 | 8,500 | 01/09/2020 | FFC/2020-21/P/17 | 200,326 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 26,731 | 01/09/2020 | OWN/2020-21/P/7 | 94,991 | |||||||||
30/09/2020 | PLANRMDD/2020-21/R/1 | 2,019 | 08/09/2020 | OWN/2020-21/P/8 | 23,750 | |||||||||
18/09/2020 | FFC/2020-21/P/18 | 80,000 | ||||||||||||
18/09/2020 | PLANRMDD/2020-21/P/7 | 300 | ||||||||||||
25/09/2020 | GIA/2020-21/P/14 | 139,500 | ||||||||||||
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