Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/6 | 36,600 | 07/08/2020 | FFC/2020-21/P/10 | 265,617 | |||||||||
06/08/2020 | GIA/2020-21/R/3 | 457,917 | 07/08/2020 | FFC/2020-21/P/9 | 24,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 62,984 | 07/08/2020 | GIA/2020-21/P/10 | 22,195 | |||||||||
07/08/2020 | GIA/2020-21/P/11 | 31,462 | ||||||||||||
07/08/2020 | PLANRMDD/2020-21/P/5 | 10,000 | ||||||||||||
07/08/2020 | PLANRMDD/2020-21/P/6 | 12,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/11 | 7,426 | ||||||||||||
14/08/2020 | FFC/2020-21/P/12 | 7,487 | ||||||||||||
14/08/2020 | FFC/2020-21/P/13 | 66,840 | ||||||||||||
14/08/2020 | GIA/2020-21/P/12 | 220,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/3 | 15,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/4 | 23,300 | ||||||||||||
14/08/2020 | OWN/2020-21/P/5 | 30,000 | ||||||||||||
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