Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | GIA/2020-21/R/10 | 198,924 | 01/10/2020 | GIA/2020-21/P/43 | 15,000 | |||||||||
20/10/2020 | GIA/2020-21/R/8 | 72,750 | 01/10/2020 | GIA/2020-21/P/44 | 12,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 166,500 | 06/10/2020 | GIA/2020-21/P/45 | 4,000 | |||||||||
20/10/2020 | FFC/2020-21/P/6 | 49,565 | ||||||||||||
20/10/2020 | GIA/2020-21/P/46 | 24,250 | ||||||||||||
20/10/2020 | GIA/2020-21/P/47 | 50,005 | ||||||||||||
20/10/2020 | GIA/2020-21/P/48 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/49 | 15,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/50 | 4,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/3 | 21,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/7 | 9,298 | ||||||||||||
23/10/2020 | FFC/2020-21/P/8 | 131,527 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/3 | 94,713 | ||||||||||||
|