Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | GIA/2020-21/R/12 | 66,000 | 01/02/2021 | FFC/2020-21/P/17 | 20,572 | |||||||||
09/02/2021 | GIA/2020-21/R/10 | 72,750 | 01/02/2021 | GIA/2020-21/P/37 | 210,699 | |||||||||
09/02/2021 | GIA/2020-21/R/11 | 139,500 | 10/02/2021 | FFC/2020-21/P/15 | 796 | |||||||||
09/02/2021 | GIA/2020-21/R/9 | 214,864 | 17/02/2021 | OWN/2020-21/P/4 | 7,428 | |||||||||
11/02/2021 | FFC/2020-21/R/3 | 16,907 | 20/02/2021 | FFC/2020-21/P/16 | 30,000 | |||||||||
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