Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/10 | 12,400 | 10/02/2021 | GIA/2020-21/P/42 | 378,000 | |||||||||
09/02/2021 | GIA/2020-21/R/14 | 139,500 | 15/02/2021 | FFC/2020-21/P/10 | 24,000 | |||||||||
09/02/2021 | GIA/2020-21/R/15 | 72,750 | 15/02/2021 | FFC/2020-21/P/11 | 10,500 | |||||||||
09/02/2021 | GIA/2020-21/R/16 | 36,000 | 15/02/2021 | FFC/2020-21/P/12 | 12,000 | |||||||||
28/02/2021 | GIA/2020-21/R/17 | 6,676 | 16/02/2021 | FFC/2020-21/P/13 | 27,000 | |||||||||
16/02/2021 | FFC/2020-21/P/14 | 27,000 | ||||||||||||
16/02/2021 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
17/02/2021 | FFC/2020-21/P/16 | 48,500 | ||||||||||||
18/02/2021 | GIA/2020-21/P/43 | 5,481 | ||||||||||||
19/02/2021 | GIA/2020-21/P/44 | 27,000 | ||||||||||||
20/02/2021 | GIA/2020-21/P/45 | 28,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/19 | 10,925 | ||||||||||||
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