Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/14 | 204,534 | 01/02/2021 | FFC/2020-21/P/2 | 12,498 | |||||||||
09/02/2021 | GIA/2020-21/R/15 | 166,500 | 02/02/2021 | GIA/2020-21/P/50 | 84,511 | |||||||||
09/02/2021 | GIA/2020-21/R/16 | 72,750 | 02/02/2021 | GIA/2020-21/P/51 | 31,800 | |||||||||
10/02/2021 | XVFC/2020-21/R/5 | 736,000 | 02/02/2021 | GIA/2020-21/P/52 | 7,907 | |||||||||
05/02/2021 | FFC/2020-21/P/3 | 12,495 | ||||||||||||
08/02/2021 | FFC/2020-21/P/4 | 87,084 | ||||||||||||
15/02/2021 | GIA/2020-21/P/53 | 30,000 | ||||||||||||
15/02/2021 | GIA/2020-21/P/54 | 136,500 | ||||||||||||
15/02/2021 | GIA/2020-21/P/55 | 7,907 | ||||||||||||
15/02/2021 | GIA/2020-21/P/57 | 64,067 | ||||||||||||
16/02/2021 | GIA/2020-21/P/56 | 20,444 | ||||||||||||
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