Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/5 | 3,070 | 07/10/2020 | GIA/2020-21/P/19 | 48,500 | |||||||||
21/10/2020 | GIA/2020-21/R/12 | 72,750 | 12/10/2020 | FFC/2020-21/P/8 | 39,293 | |||||||||
21/10/2020 | GIA/2020-21/R/13 | 224,364 | 12/10/2020 | GIA/2020-21/P/6 | 22,384 | |||||||||
21/10/2020 | GIA/2020-21/R/4 | 166,500 | 16/10/2020 | FFC/2020-21/P/9 | 318,863 | |||||||||
16/10/2020 | GIA/2020-21/P/26 | 2,000 | ||||||||||||
16/10/2020 | PLANRMDD/2020-21/P/4 | 80,456 | ||||||||||||
19/10/2020 | FFC/2020-21/P/10 | 108,300 | ||||||||||||
19/10/2020 | FFC/2020-21/P/11 | 322,664 | ||||||||||||
19/10/2020 | FFC/2020-21/P/12 | 295,310 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/5 | 80,721 | ||||||||||||
20/10/2020 | FFC/2020-21/P/13 | 7,612 | ||||||||||||
22/10/2020 | FFC/2020-21/P/14 | 293,971 | ||||||||||||
22/10/2020 | GIA/2020-21/P/7 | 166,500 | ||||||||||||
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