Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/5 | 110,250 | 08/02/2021 | FFC/2020-21/P/19 | 17,673 | |||||||||
09/02/2021 | GIA/2020-21/R/6 | 72,750 | 08/02/2021 | FFC/2020-21/P/20 | 9,764 | |||||||||
09/02/2021 | GIA/2020-21/R/7 | 166,500 | 08/02/2021 | OWN/2020-21/P/13 | 26,000 | |||||||||
28/02/2021 | GIA/2020-21/R/18 | 40,331 | 08/02/2021 | OWN/2020-21/P/14 | 5,888 | |||||||||
08/02/2021 | OWN/2020-21/P/15 | 3,290 | ||||||||||||
08/02/2021 | OWN/2020-21/P/16 | 12,612 | ||||||||||||
08/02/2021 | OWN/2020-21/P/17 | 3,740 | ||||||||||||
08/02/2021 | OWN/2020-21/P/18 | 2,800 | ||||||||||||
08/02/2021 | PLANRMDD/2020-21/P/16 | 50,000 | ||||||||||||
08/02/2021 | PLANRMDD/2020-21/P/17 | 20,000 | ||||||||||||
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 | 108,000 | ||||||||||||
23/02/2021 | FFC/2020-21/P/21 | 7,477 | ||||||||||||
28/02/2021 | GIA/2020-21/P/49 | 15 | ||||||||||||
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