Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/13 | 10,000 | 03/03/2021 | 5THSFC/2020-21/P/6 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/22 | 22,000 | 03/03/2021 | 5THSFC/2020-21/P/7 | 12,000 | |||||||||
11/03/2021 | OWN/2020-21/R/24 | 450 | 03/03/2021 | GIA/2020-21/P/35 | 24,250 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 27,522 | 23/03/2021 | 5THSFC/2020-21/P/8 | 75,000 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 1,745 | 23/03/2021 | FFC/2020-21/P/16 | 191,900 | |||||||||
23/03/2021 | GIA/2020-21/P/36 | 24,400 | ||||||||||||
23/03/2021 | OWN/2020-21/P/19 | 69,950 | ||||||||||||
23/03/2021 | PLANRMDD/2020-21/P/9 | 16,200 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 25,000 | ||||||||||||
31/03/2021 | PLANRMDD/2020-21/P/8 | 49,000 | ||||||||||||
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