Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/2 | 166,500 | 05/08/2020 | FFC/2020-21/P/4 | 255,950 | |||||||||
10/08/2020 | FFC/2020-21/R/1 | 548,000 | 05/08/2020 | FFC/2020-21/P/5 | 92,167 | |||||||||
26/08/2020 | OWN/2020-21/R/3 | 3,000 | 05/08/2020 | FFC/2020-21/P/6 | 90,260 | |||||||||
05/08/2020 | GIA/2020-21/P/7 | 12,000 | ||||||||||||
05/08/2020 | GIA/2020-21/P/8 | 10,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/7 | 92,805 | ||||||||||||
14/08/2020 | FFC/2020-21/P/8 | 55,130 | ||||||||||||
14/08/2020 | GIA/2020-21/P/10 | 16,500 | ||||||||||||
14/08/2020 | GIA/2020-21/P/9 | 166,500 | ||||||||||||
14/08/2020 | PLANRMDD/2020-21/P/3 | 69,962 | ||||||||||||
17/08/2020 | FFC/2020-21/P/10 | 25,863 | ||||||||||||
17/08/2020 | FFC/2020-21/P/11 | 49,800 | ||||||||||||
17/08/2020 | FFC/2020-21/P/9 | 79,763 | ||||||||||||
17/08/2020 | GIA/2020-21/P/11 | 10,000 | ||||||||||||
17/08/2020 | GIA/2020-21/P/12 | 12,000 | ||||||||||||
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