Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/27 | 5,000 | 01/10/2020 | FFC/2020-21/P/18 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/17 | 5,000 | 01/10/2020 | FFC/2020-21/P/19 | 10,500 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 225,185 | 01/10/2020 | FFC/2020-21/P/43 | 100,000 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 72,750 | 01/10/2020 | GIA/2020-21/P/15 | 51,474 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 166,500 | 01/10/2020 | GIA/2020-21/P/16 | 24,250 | |||||||||
01/10/2020 | GIA/2020-21/P/17 | 22,869 | ||||||||||||
01/10/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
01/10/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
07/10/2020 | FFC/2020-21/P/20 | 11,500 | ||||||||||||
09/10/2020 | OWN/2020-21/P/15 | 10,800 | ||||||||||||
15/10/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/21 | 35,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/18 | 24,250 | ||||||||||||
20/10/2020 | OWN/2020-21/P/17 | 20,700 | ||||||||||||
21/10/2020 | GIA/2020-21/P/19 | 55,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/18 | 75,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/19 | 14,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/20 | 13,278 | ||||||||||||
23/10/2020 | FFC/2020-21/P/22 | 19,940 | ||||||||||||
23/10/2020 | OWN/2020-21/P/21 | 17,510 | ||||||||||||
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