Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/3 | 42,000 | 01/10/2020 | GIA/2020-21/P/46 | 18 | |||||||||
20/10/2020 | GIA/2020-21/R/14 | 110,250 | 06/10/2020 | FFC/2020-21/P/12 | 12,000 | |||||||||
20/10/2020 | GIA/2020-21/R/15 | 72,750 | 06/10/2020 | GIA/2020-21/P/22 | 36,750 | |||||||||
20/10/2020 | GIA/2020-21/R/16 | 166,500 | 06/10/2020 | GIA/2020-21/P/23 | 24,250 | |||||||||
06/10/2020 | OWN/2020-21/P/4 | 8,500 | ||||||||||||
06/10/2020 | PLANRMDD/2020-21/P/7 | 10,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/5 | 20,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/14 | 12,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/31 | 30,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/32 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/24 | 36,750 | ||||||||||||
20/10/2020 | GIA/2020-21/P/25 | 24,250 | ||||||||||||
20/10/2020 | GIA/2020-21/P/26 | 166,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/6 | 8,500 | ||||||||||||
20/10/2020 | PLANRMDD/2020-21/P/10 | 110,000 | ||||||||||||
20/10/2020 | PLANRMDD/2020-21/P/9 | 10,000 | ||||||||||||
|