Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/1 | 3,682 | 01/10/2020 | GIA/2020-21/P/17 | 102,428 | |||||||||
17/10/2020 | GIA/2020-21/R/19 | 160,377.52 | 19/10/2020 | FFC/2020-21/P/8 | 9,938 | |||||||||
17/10/2020 | OWN/2020-21/R/4 | 56,290.52 | 19/10/2020 | GIA/2020-21/P/18 | 104,483 | |||||||||
21/10/2020 | GIA/2020-21/R/6 | 204,534 | 19/10/2020 | OWN/2020-21/P/6 | 20,000 | |||||||||
21/10/2020 | GIA/2020-21/R/7 | 139,500 | 22/10/2020 | GIA/2020-21/P/19 | 139,500 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 72,750 | 23/10/2020 | FFC/2020-21/P/25 | 323,099 | |||||||||
23/10/2020 | FFC/2020-21/R/4 | 1,900,000 | ||||||||||||
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