Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | PLANRMDD/2020-21/R/6 | 10,000 | 01/03/2021 | GIA/2020-21/P/67 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 6,690 | 01/03/2021 | GIA/2020-21/P/68 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 5,100 | 01/03/2021 | GIA/2020-21/P/69 | 32,000 | |||||||||
02/03/2021 | GIA/2020-21/P/65 | 21,000 | ||||||||||||
04/03/2021 | OWN/2020-21/P/45 | 2,300 | ||||||||||||
09/03/2021 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
30/03/2021 | GIA/2020-21/P/45 | 28,685 | ||||||||||||
30/03/2021 | GIA/2020-21/P/46 | 24,250 | ||||||||||||
30/03/2021 | GIA/2020-21/P/47 | 41,458 | ||||||||||||
31/03/2021 | GIA/2020-21/P/44 | 24,250 | ||||||||||||
|