Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 815,246 | 02/06/2020 | GIA/2020-21/P/5 | 49,005 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 166,500 | 02/06/2020 | GIA/2020-21/P/6 | 18,000 | |||||||||
01/06/2020 | GIA/2020-21/R/4 | 72,750 | 08/06/2020 | GIA/2020-21/P/7 | 2,100 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 47,312 | 09/06/2020 | FFC/2020-21/P/2 | 81,078 | |||||||||
25/06/2020 | PLANRMDD/2020-21/R/3 | 4,025 | 09/06/2020 | FFC/2020-21/P/21 | 4,000 | |||||||||
09/06/2020 | GIA/2020-21/P/8 | 24,250 | ||||||||||||
22/06/2020 | GIA/2020-21/P/10 | 30,000 | ||||||||||||
22/06/2020 | GIA/2020-21/P/11 | 27,000 | ||||||||||||
22/06/2020 | GIA/2020-21/P/12 | 28,500 | ||||||||||||
22/06/2020 | GIA/2020-21/P/13 | 27,000 | ||||||||||||
22/06/2020 | GIA/2020-21/P/14 | 12,000 | ||||||||||||
22/06/2020 | GIA/2020-21/P/15 | 49,005 | ||||||||||||
22/06/2020 | GIA/2020-21/P/16 | 24,450 | ||||||||||||
22/06/2020 | GIA/2020-21/P/9 | 27,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/22 | 47,312 | ||||||||||||
25/06/2020 | PLANRMDD/2020-21/P/4 | 3,801 | ||||||||||||
30/06/2020 | FFC/2020-21/P/3 | 122,644 | ||||||||||||
30/06/2020 | GIA/2020-21/P/17 | 27,000 | ||||||||||||
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