Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/15 | 10,000 | 01/03/2021 | 5THSFC/2020-21/P/15 | 37,500 | |||||||||
16/03/2021 | OWN/2020-21/R/10 | 9,000 | 18/03/2021 | 5THSFC/2020-21/P/13 | 3,995 | |||||||||
16/03/2021 | OWN/2020-21/R/9 | 2,000 | 18/03/2021 | 5THSFC/2020-21/P/14 | 8,500 | |||||||||
30/03/2021 | OWN/2020-21/R/11 | 4,974 | 18/03/2021 | GIA/2020-21/P/12 | 24,250 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 676 | 18/03/2021 | GIA/2020-21/P/13 | 55,500 | |||||||||
18/03/2021 | PLANRMDD/2020-21/P/14 | 2.5 | ||||||||||||
18/03/2021 | PLANRMDD/2020-21/P/15 | 0.45 | ||||||||||||
19/03/2021 | OWN/2020-21/P/7 | 7,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/9 | 63,245 | ||||||||||||
24/03/2021 | GIA/2020-21/P/14 | 36,250 | ||||||||||||
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