Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/16 | 10,000 | 06/03/2021 | OWN/2020-21/P/2 | 70.8 | |||||||||
24/03/2021 | OWN/2020-21/R/10 | 51,000 | 24/03/2021 | FFC/2020-21/P/20 | 51,000 | |||||||||
24/03/2021 | OWN/2020-21/R/11 | 717,110 | 24/03/2021 | FFC/2020-21/P/22 | 80,000 | |||||||||
24/03/2021 | OWN/2020-21/R/9 | 166,780 | 24/03/2021 | GIA/2020-21/P/28 | 717,110 | |||||||||
30/03/2021 | OWN/2020-21/R/12 | 87,065 | 25/03/2021 | FFC/2020-21/P/21 | 86,780 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 3,934 | 30/03/2021 | GIA/2020-21/P/29 | 121,000 | |||||||||
30/03/2021 | PLANRMDD/2020-21/R/3 | 121,000 | 31/03/2021 | PLANRMDD/2020-21/P/8 | 3,934 | |||||||||
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