Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | GIA/2020-21/R/10 | 72,750 | 01/10/2020 | GIA/2020-21/P/52 | 15,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 216,864 | 01/10/2020 | GIA/2020-21/P/53 | 15,000 | |||||||||
21/10/2020 | PLANRMDD/2020-21/R/4 | 139,500 | 08/10/2020 | GIA/2020-21/P/24 | 27,000 | |||||||||
22/10/2020 | GIA/2020-21/R/14 | 139,500 | 11/10/2020 | GIA/2020-21/P/22 | 41,548 | |||||||||
23/10/2020 | OWN/2020-21/R/10 | 6,005 | 12/10/2020 | FFC/2020-21/P/1 | 750,000 | |||||||||
12/10/2020 | OWN/2020-21/P/27 | 26,300 | ||||||||||||
14/10/2020 | GIA/2020-21/P/25 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
21/10/2020 | GIA/2020-21/P/27 | 28,685 | ||||||||||||
21/10/2020 | OWN/2020-21/P/29 | 29,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/30 | 45,000 | ||||||||||||
22/10/2020 | GIA/2020-21/P/57 | 15,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
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