Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/3 | 166,500 | 07/08/2020 | GIA/2020-21/P/5 | 10,000 | |||||||||
10/08/2020 | FFC/2020-21/R/2 | 353,000 | 10/08/2020 | FFC/2020-21/P/6 | 191,991 | |||||||||
25/08/2020 | OWN/2020-21/R/5 | 45,000 | 10/08/2020 | PLANRMDD/2020-21/P/8 | 12,000 | |||||||||
14/08/2020 | FFC/2020-21/P/7 | 12,114 | ||||||||||||
14/08/2020 | FFC/2020-21/P/8 | 189,401 | ||||||||||||
17/08/2020 | GIA/2020-21/P/6 | 166,500 | ||||||||||||
17/08/2020 | PLANRMDD/2020-21/P/9 | 16,500 | ||||||||||||
24/08/2020 | GIA/2020-21/P/7 | 18,000 | ||||||||||||
25/08/2020 | GIA/2020-21/P/17 | 79,957 | ||||||||||||
26/08/2020 | FFC/2020-21/P/9 | 35.4 | ||||||||||||
26/08/2020 | OWN/2020-21/P/3 | 21,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/10 | 191,783 | ||||||||||||
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