Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/9 | 8,990 | 03/09/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
03/09/2020 | PLANRMDD/2020-21/P/15 | 12,000 | ||||||||||||
03/09/2020 | PLANRMDD/2020-21/P/47 | 12,500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/22 | 30,000 | ||||||||||||
04/09/2020 | PLANRMDD/2020-21/P/16 | 32,394 | ||||||||||||
05/09/2020 | GIA/2020-21/P/5 | 80,000 | ||||||||||||
05/09/2020 | PLANRMDD/2020-21/P/44 | 80,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/11 | 10,250 | ||||||||||||
21/09/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
21/09/2020 | PLANRMDD/2020-21/P/69 | 28,425 | ||||||||||||
28/09/2020 | PLANRMDD/2020-21/P/19 | 1,000 | ||||||||||||
29/09/2020 | PLANRMDD/2020-21/P/18 | 192,000 | ||||||||||||
29/09/2020 | PLANRMDD/2020-21/P/20 | 32,394 | ||||||||||||
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