Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | GIA/2020-21/R/16 | 10,000 | 01/03/2021 | GIA/2020-21/P/29 | 13,000 | |||||||||
27/03/2021 | GIA/2020-21/R/17 | 18,331 | 02/03/2021 | FFC/2020-21/P/19 | 104,248 | |||||||||
04/03/2021 | GIA/2020-21/P/30 | 12,500 | ||||||||||||
04/03/2021 | GIA/2020-21/P/31 | 24,074 | ||||||||||||
04/03/2021 | GIA/2020-21/P/32 | 105,733 | ||||||||||||
11/03/2021 | GIA/2020-21/P/33 | 36,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/20 | 50,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/4 | 70.8 | ||||||||||||
17/03/2021 | FFC/2020-21/P/27 | 17,085 | ||||||||||||
20/03/2021 | FFC/2020-21/P/21 | 103,730 | ||||||||||||
20/03/2021 | FFC/2020-21/P/22 | 103,806 | ||||||||||||
22/03/2021 | OWN/2020-21/P/5 | 59 | ||||||||||||
25/03/2021 | GIA/2020-21/P/34 | 111,898 | ||||||||||||
26/03/2021 | FFC/2020-21/P/23 | 9,957 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 103,715 | ||||||||||||
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