Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | GIA/2020-21/R/19 | 11,140 | 06/10/2020 | FFC/2020-21/P/5 | 189,289 | |||||||||
06/10/2020 | OWN/2020-21/R/8 | 550 | 06/10/2020 | FFC/2020-21/P/6 | 165,650 | |||||||||
21/10/2020 | GIA/2020-21/R/4 | 166,500 | 12/10/2020 | GIA/2020-21/P/20 | 11,136 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 72,750 | 12/10/2020 | GIA/2020-21/P/4 | 300,000 | |||||||||
15/10/2020 | PLANRMDD/2020-21/P/12 | 12,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/10 | 234,850 | ||||||||||||
16/10/2020 | FFC/2020-21/P/11 | 235,572 | ||||||||||||
16/10/2020 | FFC/2020-21/P/7 | 215,774 | ||||||||||||
16/10/2020 | FFC/2020-21/P/8 | 218,435 | ||||||||||||
16/10/2020 | FFC/2020-21/P/9 | 218,430 | ||||||||||||
19/10/2020 | PLANRMDD/2020-21/P/13 | 20,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/12 | 226,139 | ||||||||||||
20/10/2020 | FFC/2020-21/P/13 | 234,709 | ||||||||||||
21/10/2020 | FFC/2020-21/P/14 | 119,391 | ||||||||||||
21/10/2020 | GIA/2020-21/P/5 | 166,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/24 | 9,995 | ||||||||||||
23/10/2020 | GIA/2020-21/P/8 | 72,750 | ||||||||||||
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