Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 204,534 | 01/06/2020 | FFC/2020-21/P/40 | 22,500 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 166,500 | 01/06/2020 | GIA/2020-21/P/29 | 45,309 | |||||||||
01/06/2020 | GIA/2020-21/R/4 | 72,750 | 01/06/2020 | GIA/2020-21/P/4 | 22,225 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 6,000 | 01/06/2020 | GIA/2020-21/P/5 | 2,025 | |||||||||
11/06/2020 | OWN/2020-21/R/8 | 2,652 | 01/06/2020 | GIA/2020-21/P/6 | 22,869 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 10,500 | 04/06/2020 | GIA/2020-21/P/7 | 166,500 | |||||||||
09/06/2020 | OWN/2020-21/P/2 | 30,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/7 | 132,641 | ||||||||||||
15/06/2020 | FFC/2020-21/P/8 | 40,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/11 | 26,798 | ||||||||||||
17/06/2020 | FFC/2020-21/P/9 | 32,000 | ||||||||||||
19/06/2020 | GIA/2020-21/P/8 | 18,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 17.7 | ||||||||||||
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