Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | GIA/2020-21/R/11 | 166,500 | 03/08/2020 | FFC/2020-21/P/9 | 12,000 | |||||||||
06/08/2020 | GIA/2020-21/R/12 | 72,750 | 03/08/2020 | GIA/2020-21/P/14 | 35,750 | |||||||||
06/08/2020 | GIA/2020-21/R/4 | 127,138 | 03/08/2020 | GIA/2020-21/P/15 | 24,250 | |||||||||
30/08/2020 | GIA/2020-21/R/13 | 47,949 | 03/08/2020 | GIA/2020-21/P/16 | 30,000 | |||||||||
03/08/2020 | OWN/2020-21/P/24 | 8,500 | ||||||||||||
03/08/2020 | PLANRMDD/2020-21/P/4 | 10,000 | ||||||||||||
10/08/2020 | GIA/2020-21/P/17 | 28,500 | ||||||||||||
10/08/2020 | GIA/2020-21/P/18 | 108,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/10 | 176,430 | ||||||||||||
25/08/2020 | PLANRMDD/2020-21/P/5 | 111,840 | ||||||||||||
30/08/2020 | GIA/2020-21/P/44 | 14 | ||||||||||||
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