Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/4 | 2,000 | 09/10/2020 | FFC/2020-21/P/10 | 12,000 | |||||||||
21/10/2020 | GIA/2020-21/R/4 | 139,500 | 09/10/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 378,654 | 15/10/2020 | GIA/2020-21/P/27 | 40,000 | |||||||||
21/10/2020 | OWN/2020-21/R/5 | 2,400 | 20/10/2020 | FFC/2020-21/P/18 | 10,000 | |||||||||
22/10/2020 | GIA/2020-21/P/35 | 120,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/12 | 12,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
23/10/2020 | GIA/2020-21/P/17 | 27,000 | ||||||||||||
23/10/2020 | GIA/2020-21/P/18 | 27,000 | ||||||||||||
23/10/2020 | GIA/2020-21/P/28 | 126,218 | ||||||||||||
23/10/2020 | GIA/2020-21/P/29 | 103 | ||||||||||||
26/10/2020 | GIA/2020-21/P/19 | 27,000 | ||||||||||||
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