Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 370 | 01/01/2021 | FFC/2020-21/P/26 | 3,917 | |||||||||
22/01/2021 | OWN/2020-21/R/8 | 3,000 | 01/01/2021 | GIA/2020-21/P/47 | 81,304 | |||||||||
01/01/2021 | GIA/2020-21/P/49 | 20,502 | ||||||||||||
01/01/2021 | NRDWSP/2020-21/P/1 | 1,831 | ||||||||||||
02/01/2021 | NRDWSP/2020-21/P/2 | 52 | ||||||||||||
07/01/2021 | GIA/2020-21/P/31 | 20,502 | ||||||||||||
07/01/2021 | PLANRMDD/2020-21/P/21 | 15,000 | ||||||||||||
07/01/2021 | PLANRMDD/2020-21/P/22 | 15,000 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/3 | 68,178 | ||||||||||||
08/01/2021 | GIA/2020-21/P/32 | 3,748 | ||||||||||||
12/01/2021 | FFC/2020-21/P/13 | 60,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/15 | 177,408 | ||||||||||||
20/01/2021 | FFC/2020-21/P/16 | 233,122 | ||||||||||||
20/01/2021 | FFC/2020-21/P/17 | 255,654 | ||||||||||||
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