Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/7 | 6,300 | 01/10/2020 | GIA/2020-21/P/52 | 29,622 | |||||||||
20/10/2020 | XVFC/2020-21/R/1 | 382,000 | 01/10/2020 | GIA/2020-21/P/53 | 6,128 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 382,000 | 01/10/2020 | GIA/2020-21/P/54 | 10,356 | |||||||||
21/10/2020 | GIA/2020-21/R/11 | 72,750 | 01/10/2020 | GIA/2020-21/P/55 | 13,894 | |||||||||
21/10/2020 | GIA/2020-21/R/12 | 112,500 | 04/10/2020 | FFC/2020-21/P/7 | 4,985 | |||||||||
21/10/2020 | GIA/2020-21/R/3 | 166,500 | 05/10/2020 | FFC/2020-21/P/8 | 95,395 | |||||||||
07/10/2020 | FFC/2020-21/P/10 | 94,499 | ||||||||||||
07/10/2020 | FFC/2020-21/P/9 | 95,407 | ||||||||||||
07/10/2020 | GIA/2020-21/P/14 | 10,000 | ||||||||||||
07/10/2020 | GIA/2020-21/P/15 | 12,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/11 | 95,507 | ||||||||||||
20/10/2020 | FFC/2020-21/P/12 | 96,034 | ||||||||||||
20/10/2020 | GIA/2020-21/P/16 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/17 | 10,000 | ||||||||||||
21/10/2020 | GIA/2020-21/P/56 | 31,255 | ||||||||||||
21/10/2020 | GIA/2020-21/P/58 | 10,356 | ||||||||||||
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