Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/10 | 212,034 | 07/08/2020 | PLANRMDD/2020-21/P/2 | 4,349 | |||||||||
07/08/2020 | GIA/2020-21/R/3 | 166,500 | 13/08/2020 | GIA/2020-21/P/15 | 48,500 | |||||||||
07/08/2020 | GIA/2020-21/R/9 | 72,750 | 13/08/2020 | GIA/2020-21/P/16 | 56,097 | |||||||||
25/08/2020 | OWN/2020-21/R/2 | 5,270 | 13/08/2020 | GIA/2020-21/P/5 | 166,500 | |||||||||
18/08/2020 | FFC/2020-21/P/3 | 10,899 | ||||||||||||
19/08/2020 | FFC/2020-21/P/4 | 99,996 | ||||||||||||
25/08/2020 | FFC/2020-21/P/5 | 8,965 | ||||||||||||
26/08/2020 | FFC/2020-21/P/6 | 80,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/7 | 8,970 | ||||||||||||
|