Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/15 | 10,000 | 01/03/2021 | FFC/2020-21/P/24 | 2,795 | |||||||||
09/03/2021 | OWN/2020-21/R/10 | 2,500 | 04/03/2021 | GIA/2020-21/P/42 | 24,250 | |||||||||
24/03/2021 | GIA/2020-21/R/16 | 12,000 | 10/03/2021 | GIA/2020-21/P/43 | 15,000 | |||||||||
26/03/2021 | OWN/2020-21/R/15 | 2,000 | 12/03/2021 | GIA/2020-21/P/44 | 54,478 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 23,064 | 16/03/2021 | FFC/2020-21/P/22 | 12,858 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 346 | 16/03/2021 | FFC/2020-21/P/28 | 44,225 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,709 | 17/03/2021 | GIA/2020-21/P/45 | 15,000 | |||||||||
23/03/2021 | PLANRMDD/2020-21/P/25 | 84,261 | ||||||||||||
25/03/2021 | GIA/2020-21/P/48 | 10,000 | ||||||||||||
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