Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | GIA/2020-21/R/6 | 113,250 | 01/10/2020 | FFC/2020-21/P/22 | 12,500 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 139,500 | 01/10/2020 | FFC/2020-21/P/23 | 12,000 | |||||||||
23/10/2020 | OWN/2020-21/R/7 | 20,119 | 01/10/2020 | FFC/2020-21/P/24 | 14,243 | |||||||||
01/10/2020 | GIA/2020-21/P/15 | 35,750 | ||||||||||||
02/10/2020 | OWN/2020-21/P/10 | 1,500 | ||||||||||||
02/10/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
02/10/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
03/10/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/25 | 148,776 | ||||||||||||
15/10/2020 | OWN/2020-21/P/13 | 9,550 | ||||||||||||
20/10/2020 | FFC/2020-21/P/26 | 10,550 | ||||||||||||
20/10/2020 | FFC/2020-21/P/27 | 12,500 | ||||||||||||
20/10/2020 | FFC/2020-21/P/28 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/16 | 12,000 | ||||||||||||
20/10/2020 | GIA/2020-21/P/17 | 39,750 | ||||||||||||
22/10/2020 | FFC/2020-21/P/29 | 29,120 | ||||||||||||
23/10/2020 | FFC/2020-21/P/30 | 36,200 | ||||||||||||
23/10/2020 | GIA/2020-21/P/18 | 82,920 | ||||||||||||
23/10/2020 | PLANRMDD/2020-21/P/8 | 27,818 | ||||||||||||
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