Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | FFC/2020-21/R/2 | 70,233 | 01/02/2021 | PLANRMDD/2020-21/P/9 | 9,997 | |||||||||
09/02/2021 | GIA/2020-21/R/11 | 72,750 | 03/02/2021 | FFC/2020-21/P/33 | 19,956 | |||||||||
09/02/2021 | GIA/2020-21/R/12 | 166,500 | 03/02/2021 | FFC/2020-21/P/34 | 10,500 | |||||||||
10/02/2021 | XVFC/2020-21/R/1 | 584,000 | 03/02/2021 | GIA/2020-21/P/24 | 24,250 | |||||||||
22/02/2021 | OWN/2020-21/R/22 | 5,000 | 11/02/2021 | OWN/2020-21/P/32 | 12,000 | |||||||||
25/02/2021 | FFC/2020-21/P/35 | 22,500 | ||||||||||||
25/02/2021 | GIA/2020-21/P/25 | 24,250 | ||||||||||||
25/02/2021 | GIA/2020-21/P/26 | 166,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/33 | 73,384 | ||||||||||||
25/02/2021 | OWN/2020-21/P/34 | 69,911 | ||||||||||||
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