Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/7 | 39,958 | 01/09/2020 | GIA/2020-21/P/13 | 200,000 | |||||||||
01/09/2020 | GIA/2020-21/P/14 | 130,103 | ||||||||||||
01/09/2020 | OWN/2020-21/P/7 | 8,000 | ||||||||||||
01/09/2020 | PLANRMDD/2020-21/P/7 | 22,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/6 | 40,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/14 | 189,645 | ||||||||||||
18/09/2020 | OWN/2020-21/P/8 | 8,800 | ||||||||||||
23/09/2020 | FFC/2020-21/P/15 | 12,495 | ||||||||||||
23/09/2020 | FFC/2020-21/P/16 | 142,361 | ||||||||||||
24/09/2020 | FFC/2020-21/P/17 | 95,724 | ||||||||||||
24/09/2020 | FFC/2020-21/P/18 | 284,615 | ||||||||||||
24/09/2020 | FFC/2020-21/P/19 | 24,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/9 | 20,071 | ||||||||||||
29/09/2020 | FFC/2020-21/P/20 | 126.85 | ||||||||||||
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