Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/09/2020 | GIA/2020-21/R/5 | 69,592 | 01/09/2020 | FFC/2020-21/P/29 | 24,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 2,741 | 15/09/2020 | GIA/2020-21/P/1 | 27,000 | |||||||||
15/09/2020 | GIA/2020-21/P/2 | 30,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/3 | 27,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/4 | 28,500 | ||||||||||||
15/09/2020 | GIA/2020-21/P/5 | 27,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/6 | 27,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/7 | 27,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/35 | 10,000 | ||||||||||||
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