Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/5 | 204,534 | 04/08/2020 | GIA/2020-21/P/48 | 15,000 | |||||||||
07/08/2020 | GIA/2020-21/R/6 | 72,750 | 04/08/2020 | GIA/2020-21/P/49 | 15,000 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/3 | 139,500 | 04/08/2020 | OWN/2020-21/P/15 | 28,685 | |||||||||
10/08/2020 | FFC/2020-21/R/2 | 375,000 | 05/08/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
10/08/2020 | GIA/2020-21/R/13 | 139,500 | 10/08/2020 | GIA/2020-21/P/12 | 24,250 | |||||||||
11/08/2020 | OWN/2020-21/R/6 | 28,658 | 10/08/2020 | GIA/2020-21/P/50 | 139,500 | |||||||||
30/08/2020 | OWN/2020-21/R/9 | 19,590 | 10/08/2020 | OWN/2020-21/P/17 | 51,000 | |||||||||
11/08/2020 | GIA/2020-21/P/14 | 28,685 | ||||||||||||
11/08/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
25/08/2020 | GIA/2020-21/P/15 | 28,685 | ||||||||||||
25/08/2020 | GIA/2020-21/P/16 | 24,250 | ||||||||||||
25/08/2020 | GIA/2020-21/P/17 | 41,548 | ||||||||||||
25/08/2020 | OWN/2020-21/P/20 | 53,791 | ||||||||||||
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