Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/8 | 1,300 | 03/02/2021 | FFC/2020-21/P/7 | 275,017 | |||||||||
09/02/2021 | GIA/2020-21/R/12 | 166,500 | 03/02/2021 | PLANRMDD/2020-21/P/12 | 12,000 | |||||||||
09/02/2021 | GIA/2020-21/R/13 | 72,750 | 03/02/2021 | PLANRMDD/2020-21/P/13 | 10,486 | |||||||||
09/02/2021 | OWN/2020-21/R/12 | 166,335 | 08/02/2021 | 5THSFC/2020-21/P/11 | 29,540 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 377,000 | 08/02/2021 | OWN/2020-21/P/5 | 51,738 | |||||||||
28/02/2021 | GIA/2020-21/R/14 | 42,833 | 10/02/2021 | FFC/2020-21/P/8 | 198,541 | |||||||||
22/02/2021 | OWN/2020-21/P/6 | 59,854 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/P/12 | 50,000 | ||||||||||||
23/02/2021 | GIA/2020-21/P/11 | 159,000 | ||||||||||||
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