Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/5 | 193,500 | 17/08/2020 | FFC/2020-21/P/3 | 12,770 | |||||||||
07/08/2020 | GIA/2020-21/R/6 | 36,000 | 17/08/2020 | FFC/2020-21/P/4 | 25,000 | |||||||||
13/08/2020 | OWN/2020-21/R/5 | 20,000 | 17/08/2020 | GIA/2020-21/P/3 | 66,000 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 52,000 | 18/08/2020 | FFC/2020-21/P/6 | 237,182 | |||||||||
31/08/2020 | OWN/2020-21/R/7 | 49,823 | 18/08/2020 | GIA/2020-21/P/6 | 193,500 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 123,735 | 25/08/2020 | FFC/2020-21/P/7 | 12,995 | |||||||||
28/08/2020 | FFC/2020-21/P/8 | 12,979 | ||||||||||||
28/08/2020 | GIA/2020-21/P/7 | 12,000 | ||||||||||||
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