Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 204,534 | 10/06/2020 | FFC/2020-21/P/1 | 214,013 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 72,750 | 10/06/2020 | GIA/2020-21/P/10 | 325 | |||||||||
01/06/2020 | PLANRMDD/2020-21/R/2 | 139,500 | 10/06/2020 | OWN/2020-21/P/5 | 9,980 | |||||||||
25/06/2020 | OWN/2020-21/R/1 | 10,717 | 10/06/2020 | PLANRMDD/2020-21/P/1 | 139,500 | |||||||||
10/06/2020 | PLANRMDD/2020-21/P/9 | 15,665 | ||||||||||||
12/06/2020 | FFC/2020-21/P/2 | 74,900 | ||||||||||||
12/06/2020 | FFC/2020-21/P/3 | 99,996 | ||||||||||||
15/06/2020 | FFC/2020-21/P/4 | 79,987 | ||||||||||||
16/06/2020 | FFC/2020-21/P/5 | 39,889 | ||||||||||||
16/06/2020 | GIA/2020-21/P/11 | 49,933 | ||||||||||||
16/06/2020 | OWN/2020-21/P/1 | 30,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/4 | 49,950 | ||||||||||||
30/06/2020 | BRGF/2020-21/P/1 | 7,704 | ||||||||||||
30/06/2020 | GIA/2020-21/P/12 | 92,093 | ||||||||||||
30/06/2020 | GIA/2020-21/P/13 | 10,500 | ||||||||||||
30/06/2020 | GIA/2020-21/P/14 | 12,000 | ||||||||||||
|