Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/6 | 5,040 | 05/09/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
07/09/2020 | GIA/2020-21/R/17 | 11,100 | 05/09/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 6,345 | 07/09/2020 | FFC/2020-21/P/4 | 16,500 | |||||||||
28/09/2020 | OWN/2020-21/R/1 | 139,659 | 07/09/2020 | PLANRMDD/2020-21/P/10 | 10,000 | |||||||||
30/09/2020 | GIA/2020-21/R/18 | 84 | 07/09/2020 | PLANRMDD/2020-21/P/11 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/7 | 6,118 | 09/09/2020 | GIA/2020-21/P/19 | 11,136 | |||||||||
11/09/2020 | OWN/2020-21/P/5 | 84,447 | ||||||||||||
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