Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/4 | 166,500 | 01/02/2021 | FFC/2020-21/P/18 | 42,320 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 274,000 | 01/02/2021 | FFC/2020-21/P/19 | 26,612 | |||||||||
15/02/2021 | OWN/2020-21/R/5 | 3,700 | 02/02/2021 | 5THSFC/2020-21/P/9 | 12,000 | |||||||||
02/02/2021 | FFC/2020-21/P/20 | 4,750 | ||||||||||||
02/02/2021 | FFC/2020-21/P/21 | 4,718 | ||||||||||||
08/02/2021 | FFC/2020-21/P/22 | 60,000 | ||||||||||||
08/02/2021 | FFC/2020-21/P/23 | 548,000 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/10 | 50,000 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/11 | 12,000 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/12 | 10,000 | ||||||||||||
22/02/2021 | GIA/2020-21/P/18 | 166,500 | ||||||||||||
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