Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/5 | 9,900 | 06/08/2020 | FFC/2020-21/P/22 | 11,490 | |||||||||
07/08/2020 | GIA/2020-21/R/3 | 166,500 | 07/08/2020 | OWN/2020-21/P/4 | 7,496 | |||||||||
07/08/2020 | GIA/2020-21/R/7 | 72,750 | 10/08/2020 | GIA/2020-21/P/3 | 166,500 | |||||||||
11/08/2020 | GIA/2020-21/R/16 | 11,200 | 10/08/2020 | GIA/2020-21/P/7 | 72,750 | |||||||||
14/08/2020 | GIA/2020-21/P/18 | 11,136 | ||||||||||||
19/08/2020 | PLANRMDD/2020-21/P/8 | 10,000 | ||||||||||||
20/08/2020 | PLANRMDD/2020-21/P/9 | 12,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/1 | 76,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/23 | 13,960 | ||||||||||||
26/08/2020 | OWN/2020-21/P/2 | 25,550 | ||||||||||||
28/08/2020 | OWN/2020-21/P/1 | 44,292 | ||||||||||||
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