Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/15 | 10,000 | 05/03/2021 | GIA/2020-21/P/75 | 25,500 | |||||||||
30/03/2021 | OWN/2020-21/R/11 | 9,220 | 08/03/2021 | FFC/2020-21/P/16 | 5,589 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 79,543 | 08/03/2021 | GIA/2020-21/P/76 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 7,118 | 08/03/2021 | GIA/2020-21/P/77 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,131 | 08/03/2021 | GIA/2020-21/P/78 | 4,000 | |||||||||
09/03/2021 | GIA/2020-21/P/88 | 50,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/17 | 6,511 | ||||||||||||
15/03/2021 | FFC/2020-21/P/18 | 141,863 | ||||||||||||
24/03/2021 | GIA/2020-21/P/79 | 27,000 | ||||||||||||
24/03/2021 | GIA/2020-21/P/80 | 30,000 | ||||||||||||
24/03/2021 | GIA/2020-21/P/81 | 27,000 | ||||||||||||
24/03/2021 | GIA/2020-21/P/82 | 28,500 | ||||||||||||
24/03/2021 | GIA/2020-21/P/83 | 27,000 | ||||||||||||
24/03/2021 | GIA/2020-21/P/84 | 27,000 | ||||||||||||
24/03/2021 | GIA/2020-21/P/85 | 50,231 | ||||||||||||
24/03/2021 | GIA/2020-21/P/86 | 12,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/19 | 151,264 | ||||||||||||
26/03/2021 | GIA/2020-21/P/89 | 15,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/5 | 390.8 | ||||||||||||
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