Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | XVFC/2020-21/R/1 | 357,000 | 01/07/2020 | GIA/2020-21/P/18 | 33,000 | |||||||||
09/07/2020 | OWN/2020-21/R/2 | 4,720 | 01/07/2020 | GIA/2020-21/P/19 | 4,000 | |||||||||
03/07/2020 | GIA/2020-21/P/20 | 19,028 | ||||||||||||
03/07/2020 | GIA/2020-21/P/21 | 24,250 | ||||||||||||
06/07/2020 | FFC/2020-21/P/4 | 6,951 | ||||||||||||
13/07/2020 | GIA/2020-21/P/22 | 24,250 | ||||||||||||
14/07/2020 | FFC/2020-21/P/5 | 30,000 | ||||||||||||
14/07/2020 | GIA/2020-21/P/23 | 21,000 | ||||||||||||
14/07/2020 | GIA/2020-21/P/24 | 49,505 | ||||||||||||
14/07/2020 | GIA/2020-21/P/25 | 6,400 | ||||||||||||
14/07/2020 | GIA/2020-21/P/26 | 15,000 | ||||||||||||
14/07/2020 | GIA/2020-21/P/27 | 4,000 | ||||||||||||
14/07/2020 | GIA/2020-21/P/28 | 12,000 | ||||||||||||
24/07/2020 | GIA/2020-21/P/29 | 49,505 | ||||||||||||
28/07/2020 | GIA/2020-21/P/30 | 11,813 | ||||||||||||
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