Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/11 | 10,000 | 01/03/2021 | GIA/2020-21/P/28 | 36,750 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,765 | 01/03/2021 | OWN/2020-21/P/15 | 12,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | 544 | 01/03/2021 | OWN/2020-21/P/16 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 39,335 | 17/03/2021 | FFC/2020-21/P/45 | 286,200 | |||||||||
31/03/2021 | PLANRMDD/2020-21/R/2 | 1,630 | 17/03/2021 | GIA/2020-21/P/29 | 82,920 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,027 | 17/03/2021 | PLANRMDD/2020-21/P/12 | 12,190 | |||||||||
23/03/2021 | OWN/2020-21/P/17 | 7,950 | ||||||||||||
24/03/2021 | FFC/2020-21/P/51 | 25 | ||||||||||||
24/03/2021 | FFC/2020-21/P/52 | 4.5 | ||||||||||||
24/03/2021 | FFC/2020-21/P/53 | 25 | ||||||||||||
24/03/2021 | FFC/2020-21/P/54 | 4.5 | ||||||||||||
25/03/2021 | GIA/2020-21/P/30 | 139,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/46 | 1,000 | ||||||||||||
30/03/2021 | GIA/2020-21/P/31 | 36,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/19 | 11,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
|