Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/3 | 10,000 | 20/01/2020 | FFC/2019-20/P/25 | 70,000 | |||||||||
24/01/2020 | FFC/2019-20/R/4 | 971,500 | 20/01/2020 | FFC/2019-20/P/26 | 37,760 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/4 | 193,500 | 21/01/2020 | FFC/2019-20/P/27 | 20,000 | |||||||||
30/01/2020 | OWN/2019-20/R/20 | 3,730 | 21/01/2020 | FFC/2019-20/P/28 | 24,000 | |||||||||
31/01/2020 | OWN/2019-20/R/10 | 21,400 | 21/01/2020 | FFC/2019-20/P/29 | 20,828 | |||||||||
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