Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/3 | 3,383 | 06/07/2021 | 5THSFC/2021-22/P/12 | 36 | |||||||||
12/07/2021 | PLANRMDD/2021-22/R/1 | 96,000 | 12/07/2021 | 5THSFC/2021-22/P/13 | 10,000 | |||||||||
12/07/2021 | PLANRMDD/2021-22/R/2 | 139,500 | 12/07/2021 | 5THSFC/2021-22/P/14 | 12,000 | |||||||||
22/07/2021 | XVFC/2021-22/R/4 | 70,000 | 27/07/2021 | PLANRMDD/2021-22/P/10 | 27,000 | |||||||||
30/07/2021 | OWN/2021-22/R/2 | 30,000 | 27/07/2021 | PLANRMDD/2021-22/P/11 | 96,000 | |||||||||
27/07/2021 | PLANRMDD/2021-22/P/12 | 28,500 | ||||||||||||
27/07/2021 | PLANRMDD/2021-22/P/13 | 30,000 | ||||||||||||
29/07/2021 | PLANRMDD/2021-22/P/14 | 27,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/1 | 15,000 | ||||||||||||
30/07/2021 | PLANRMDD/2021-22/P/15 | 27,000 | ||||||||||||
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