Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/7 | 204,534 | 05/08/2020 | GIA/2020-21/P/31 | 31,447 | |||||||||
07/08/2020 | GIA/2020-21/R/8 | 139,500 | 10/08/2020 | PLANRMDD/2020-21/P/9 | 10,000 | |||||||||
27/08/2020 | OWN/2020-21/R/5 | 5,600 | 11/08/2020 | FFC/2020-21/P/8 | 30,000 | |||||||||
27/08/2020 | OWN/2020-21/R/6 | 11,100 | 11/08/2020 | FFC/2020-21/P/9 | 7,000 | |||||||||
13/08/2020 | PLANRMDD/2020-21/P/10 | 12,000 | ||||||||||||
14/08/2020 | GIA/2020-21/P/32 | 30,703 | ||||||||||||
24/08/2020 | GIA/2020-21/P/33 | 27,000 | ||||||||||||
24/08/2020 | GIA/2020-21/P/34 | 28,500 | ||||||||||||
24/08/2020 | GIA/2020-21/P/35 | 30,000 | ||||||||||||
25/08/2020 | GIA/2020-21/P/60 | 900 | ||||||||||||
28/08/2020 | GIA/2020-21/P/36 | 6,078 | ||||||||||||
|