Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/4 | 139,500 | 11/08/2020 | FFC/2020-21/P/11 | 200,178 | |||||||||
07/08/2020 | GIA/2020-21/R/5 | 127,138 | 13/08/2020 | FFC/2020-21/P/12 | 12,500 | |||||||||
10/08/2020 | XVFC/2020-21/R/2 | 558,000 | 13/08/2020 | FFC/2020-21/P/13 | 12,000 | |||||||||
28/08/2020 | OWN/2020-21/R/5 | 7,890 | 13/08/2020 | GIA/2020-21/P/10 | 69,513 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 37,620 | 24/08/2020 | GIA/2020-21/P/11 | 73,400 | |||||||||
24/08/2020 | PLANRMDD/2020-21/P/4 | 31,018 | ||||||||||||
28/08/2020 | FFC/2020-21/P/14 | 12,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/15 | 12,000 | ||||||||||||
28/08/2020 | GIA/2020-21/P/12 | 68,801 | ||||||||||||
28/08/2020 | GIA/2020-21/P/13 | 35,750 | ||||||||||||
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