Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 1,026,000 | 22/12/2020 | GIA/2020-21/P/29 | 46,500 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 420,000 | 28/12/2020 | 5THSFC/2020-21/P/1 | 10,000 | |||||||||
09/12/2020 | GIA/2020-21/R/10 | 2,000 | 28/12/2020 | 5THSFC/2020-21/P/2 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/18 | 4,500 | 28/12/2020 | FFC/2020-21/P/11 | 125,926 | |||||||||
25/12/2020 | OWN/2020-21/R/6 | 34,440 | 28/12/2020 | GIA/2020-21/P/30 | 24,250 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 7,410 | 28/12/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
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