Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/1 | 166,500 | 01/06/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
01/06/2020 | GIA/2020-21/R/2 | 29,120 | 01/06/2020 | GIA/2020-21/P/2 | 21,920 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 36,000 | 01/06/2020 | PLANRMDD/2020-21/P/6 | 30,000 | |||||||||
02/06/2020 | GIA/2020-21/R/4 | 166,500 | 03/06/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
02/06/2020 | GIA/2020-21/R/5 | 18,500 | 04/06/2020 | FFC/2020-21/P/4 | 12,498 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 23,860 | 04/06/2020 | FFC/2020-21/P/5 | 16,395 | |||||||||
11/06/2020 | OWN/2020-21/R/4 | 10,870 | 04/06/2020 | GIA/2020-21/P/3 | 166,500 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 1,500 | 09/06/2020 | FFC/2020-21/P/6 | 10,000 | |||||||||
09/06/2020 | FFC/2020-21/P/7 | 142,328 | ||||||||||||
10/06/2020 | FFC/2020-21/P/8 | 29,870 | ||||||||||||
24/06/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
24/06/2020 | GIA/2020-21/P/4 | 21,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 9,161 | ||||||||||||
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