Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/5 | 204,534 | 01/08/2020 | GIA/2020-21/P/10 | 35,960 | |||||||||
07/08/2020 | GIA/2020-21/R/6 | 72,750 | 10/08/2020 | 5THSFC/2020-21/P/5 | 12,000 | |||||||||
07/08/2020 | GIA/2020-21/R/7 | 139,500 | 10/08/2020 | 5THSFC/2020-21/P/6 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/1 | 4,630 | 10/08/2020 | FFC/2020-21/P/4 | 72,000 | |||||||||
20/08/2020 | OWN/2020-21/R/2 | 300 | 10/08/2020 | FFC/2020-21/P/5 | 75,000 | |||||||||
20/08/2020 | OWN/2020-21/R/3 | 2,200 | 10/08/2020 | FFC/2020-21/P/6 | 30,000 | |||||||||
20/08/2020 | OWN/2020-21/R/4 | 850 | 10/08/2020 | FFC/2020-21/P/7 | 24,500 | |||||||||
20/08/2020 | OWN/2020-21/R/5 | 415 | 10/08/2020 | FFC/2020-21/P/8 | 25,600 | |||||||||
10/08/2020 | GIA/2020-21/P/11 | 32,000 | ||||||||||||
10/08/2020 | GIA/2020-21/P/12 | 24,250 | ||||||||||||
28/08/2020 | 5THSFC/2020-21/P/7 | 10,000 | ||||||||||||
28/08/2020 | 5THSFC/2020-21/P/8 | 12,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/9 | 36 | ||||||||||||
28/08/2020 | GIA/2020-21/P/13 | 35,960 | ||||||||||||
28/08/2020 | GIA/2020-21/P/14 | 35,960 | ||||||||||||
28/08/2020 | GIA/2020-21/P/15 | 24,250 | ||||||||||||
|