Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/7 | 29,120 | 03/08/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
07/08/2020 | GIA/2020-21/R/8 | 166,500 | 11/08/2020 | GIA/2020-21/P/6 | 166,500 | |||||||||
10/08/2020 | OWN/2020-21/R/7 | 4,500 | 24/08/2020 | GIA/2020-21/P/7 | 21,920 | |||||||||
14/08/2020 | OWN/2020-21/R/8 | 7,000 | 26/08/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/9 | 3,000 | 27/08/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
26/08/2020 | OWN/2020-21/R/10 | 4,500 | 27/08/2020 | FFC/2020-21/P/14 | 28,405 | |||||||||
27/08/2020 | FFC/2020-21/P/15 | 28,405 | ||||||||||||
27/08/2020 | PLANRMDD/2020-21/P/9 | 32,050 | ||||||||||||
28/08/2020 | PLANRMDD/2020-21/P/10 | 59 | ||||||||||||
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