Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | GIA/2020-21/R/10 | 166,500 | 01/02/2021 | OWN/2020-21/P/10 | 17,472 | |||||||||
09/02/2021 | GIA/2020-21/R/9 | 72,750 | 08/02/2021 | PLANRMDD/2020-21/P/19 | 88.5 | |||||||||
10/02/2021 | XVFC/2020-21/R/3 | 576,000 | 11/02/2021 | GIA/2020-21/P/10 | 166,500 | |||||||||
16/02/2021 | OWN/2020-21/R/12 | 1,840 | 11/02/2021 | PLANRMDD/2020-21/P/20 | 10,000 | |||||||||
22/02/2021 | GIA/2020-21/R/23 | 11,200 | 11/02/2021 | PLANRMDD/2020-21/P/21 | 12,000 | |||||||||
15/02/2021 | GIA/2020-21/P/9 | 72,750 | ||||||||||||
16/02/2021 | GIA/2020-21/P/23 | 11,136 | ||||||||||||
18/02/2021 | FFC/2020-21/P/25 | 253,076 | ||||||||||||
22/02/2021 | GIA/2020-21/P/11 | 50,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/11 | 39,940 | ||||||||||||
|