Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | F4/2020-21/R/14 | 985,617 | 03/09/2020 | F4/2020-21/P/43 | 644,680 | |||||||||
03/09/2020 | F4/2020-21/R/15 | 70,500 | 03/09/2020 | F4/2020-21/P/44 | 32,682 | |||||||||
30/09/2020 | F4/2020-21/R/16 | 8,416 | 03/09/2020 | F4/2020-21/P/45 | 301,280 | |||||||||
30/09/2020 | LDP/2020-21/R/2 | 29,264 | 03/09/2020 | F4/2020-21/P/46 | 6,975 | |||||||||
03/09/2020 | F4/2020-21/P/47 | 70,500 | ||||||||||||
03/09/2020 | LDP/2020-21/P/18 | 84,000 | ||||||||||||
04/09/2020 | LDP/2020-21/P/19 | 120,000 | ||||||||||||
07/09/2020 | LDP/2020-21/P/20 | 270 | ||||||||||||
22/09/2020 | LDP/2020-21/P/21 | 50,000 | ||||||||||||
22/09/2020 | LDP/2020-21/P/22 | 50,000 | ||||||||||||
23/09/2020 | LDP/2020-21/P/23 | 125,000 | ||||||||||||
|