Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/8 | 2,400 | 06/10/2020 | FFC/2020-21/P/12 | 12,775 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 193,500 | 06/10/2020 | PLANRMDD/2020-21/P/15 | 10,000 | |||||||||
07/10/2020 | FFC/2020-21/P/13 | 11,809 | ||||||||||||
08/10/2020 | FFC/2020-21/P/14 | 4,700 | ||||||||||||
09/10/2020 | GIA/2020-21/P/8 | 36,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/15 | 93,250 | ||||||||||||
14/10/2020 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/17 | 187,203 | ||||||||||||
22/10/2020 | GIA/2020-21/P/9 | 193,500 | ||||||||||||
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