Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/9 | 1,700 | 01/02/2021 | OWN/2020-21/P/4 | 5,000 | |||||||||
09/02/2021 | GIA/2020-21/R/11 | 326,832 | 04/02/2021 | OWN/2020-21/P/8 | 72 | |||||||||
09/02/2021 | GIA/2020-21/R/12 | 139,500 | 09/02/2021 | FFC/2020-21/P/19 | 4,999 | |||||||||
09/02/2021 | GIA/2020-21/R/13 | 72,750 | 15/02/2021 | GIA/2020-21/P/33 | 108,956 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 257,000 | 15/02/2021 | GIA/2020-21/P/34 | 27,000 | |||||||||
26/02/2021 | OWN/2020-21/R/11 | 15,000 | 15/02/2021 | GIA/2020-21/P/35 | 30,000 | |||||||||
15/02/2021 | GIA/2020-21/P/36 | 28,500 | ||||||||||||
15/02/2021 | GIA/2020-21/P/37 | 27,000 | ||||||||||||
15/02/2021 | GIA/2020-21/P/38 | 15,000 | ||||||||||||
15/02/2021 | GIA/2020-21/P/39 | 24,250 | ||||||||||||
15/02/2021 | GIA/2020-21/P/40 | 27,000 | ||||||||||||
17/02/2021 | GIA/2020-21/P/41 | 15,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/7 | 70,000 | ||||||||||||
23/02/2021 | PLANRMDD/2020-21/P/23 | 5,000 | ||||||||||||
26/02/2021 | PLANRMDD/2020-21/P/24 | 15,000 | ||||||||||||
|