Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/5 | 36,000 | 05/08/2020 | FFC/2020-21/P/6 | 30,000 | |||||||||
07/08/2020 | GIA/2020-21/R/6 | 72,750 | 05/08/2020 | GIA/2020-21/P/9 | 12,000 | |||||||||
07/08/2020 | GIA/2020-21/R/7 | 166,500 | 05/08/2020 | PLANRMDD/2020-21/P/8 | 10,000 | |||||||||
29/08/2020 | OWN/2020-21/R/20 | 360 | 05/08/2020 | PLANRMDD/2020-21/P/9 | 16,825 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 31,994 | 07/08/2020 | FFC/2020-21/P/7 | 188,587 | |||||||||
07/08/2020 | GIA/2020-21/P/10 | 24,250 | ||||||||||||
13/08/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
18/08/2020 | GIA/2020-21/P/11 | 166,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
|