Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/1 | 415,000 | 06/10/2020 | GIA/2020-21/P/17 | 12,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 415,000 | 06/10/2020 | GIA/2020-21/P/18 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/12 | 3,600 | 06/10/2020 | GIA/2020-21/P/19 | 80,000 | |||||||||
21/10/2020 | GIA/2020-21/R/5 | 139,500 | 16/10/2020 | FFC/2020-21/P/16 | 153,696 | |||||||||
16/10/2020 | OWN/2020-21/P/3 | 30,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/4 | 50,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/17 | 7,459 | ||||||||||||
23/10/2020 | FFC/2020-21/P/18 | 153,779 | ||||||||||||
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