Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/11 | 214,864 | 01/02/2021 | GIA/2020-21/P/63 | 15,000 | |||||||||
09/02/2021 | GIA/2020-21/R/12 | 72,750 | 01/02/2021 | OWN/2020-21/P/40 | 15,000 | |||||||||
09/02/2021 | PLANRMDD/2020-21/R/5 | 139,500 | 02/02/2021 | GIA/2020-21/P/64 | 15,000 | |||||||||
17/02/2021 | OWN/2020-21/R/14 | 7,450 | 03/02/2021 | GIA/2020-21/P/42 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
10/02/2021 | GIA/2020-21/P/36 | 24,250 | ||||||||||||
10/02/2021 | GIA/2020-21/P/37 | 28,685 | ||||||||||||
15/02/2021 | GIA/2020-21/P/66 | 149,500 | ||||||||||||
15/02/2021 | GIA/2020-21/P/72 | 70,330 | ||||||||||||
22/02/2021 | GIA/2020-21/P/38 | 41,548 | ||||||||||||
23/02/2021 | GIA/2020-21/P/40 | 28,685 | ||||||||||||
|