Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/3 | 56,489 | 02/03/2021 | GIA/2020-21/P/44 | 25,500 | |||||||||
02/03/2021 | GIA/2020-21/R/15 | 157,883.4 | 02/03/2021 | GIA/2020-21/P/45 | 12,000 | |||||||||
04/03/2021 | GIA/2020-21/R/13 | 10,000 | 02/03/2021 | GIA/2020-21/P/46 | 139,500 | |||||||||
26/03/2021 | OWN/2020-21/R/10 | 1,000 | 19/03/2021 | GIA/2020-21/P/47 | 236 | |||||||||
26/03/2021 | OWN/2020-21/R/11 | 2,600 | 23/03/2021 | FFC/2020-21/P/15 | 9,996 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 343 | 23/03/2021 | FFC/2020-21/P/16 | 6,724 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 27 | 23/03/2021 | FFC/2020-21/P/17 | 15,569 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,381 | 23/03/2021 | GIA/2020-21/P/48 | 36,000 | |||||||||
23/03/2021 | GIA/2020-21/P/49 | 25,500 | ||||||||||||
23/03/2021 | GIA/2020-21/P/50 | 15,900 | ||||||||||||
23/03/2021 | GIA/2020-21/P/51 | 10,000 | ||||||||||||
31/03/2021 | GIA/2020-21/P/52 | 10,000 | ||||||||||||
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