Voucher Wise Summary Report
Opening Balance | 3,198,796 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 10,257 | 16/04/2021 | PLANRMDD/2021-22/P/1 | 30,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 427,000 | 16/04/2021 | PLANRMDD/2021-22/P/17 | 99,564 | |||||||||
13/04/2021 | OWN/2021-22/R/1 | 7,100 | 27/04/2021 | GIA/2021-22/P/1 | 21,600 | |||||||||
16/04/2021 | PLANRMDD/2021-22/R/4 | 99,564 | 27/04/2021 | OWN/2021-22/P/1 | 3,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 600,000 | 27/04/2021 | PLANRMDD/2021-22/P/2 | 30,000 | |||||||||
27/04/2021 | PLANRMDD/2021-22/P/3 | 21,730 | ||||||||||||
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