Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/14 | 72,750 | 02/02/2021 | FFC/2020-21/P/17 | 284,831 | |||||||||
09/02/2021 | GIA/2020-21/R/15 | 224,364 | 03/02/2021 | FFC/2020-21/P/18 | 123,100 | |||||||||
09/02/2021 | GIA/2020-21/R/6 | 166,500 | 09/02/2021 | 5THSFC/2020-21/P/7 | 24,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/3 | 502,000 | 09/02/2021 | 5THSFC/2020-21/P/8 | 20,000 | |||||||||
11/02/2021 | GIA/2020-21/P/22 | 48,500 | ||||||||||||
16/02/2021 | GIA/2020-21/P/8 | 166,500 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/10 | 29,950 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/9 | 50,000 | ||||||||||||
22/02/2021 | FFC/2020-21/P/19 | 120,000 | ||||||||||||
24/02/2021 | GIA/2020-21/P/23 | 210,699 | ||||||||||||
28/02/2021 | GIA/2020-21/P/30 | 10,000 | ||||||||||||
28/02/2021 | GIA/2020-21/P/31 | 12,000 | ||||||||||||
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