Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | PLANRMDD/2019-20/R/4 | 10,000 | 02/01/2020 | PLANRMDD/2019-20/P/3 | 10,500 | |||||||||
14/01/2020 | OWN/2019-20/R/16 | 144,657 | 03/01/2020 | GIA/2019-20/P/26 | 18,500 | |||||||||
24/01/2020 | GIA/2019-20/R/4 | 139,500 | 21/01/2020 | OWN/2019-20/P/11 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/17 | 2,100 | 21/01/2020 | OWN/2019-20/P/12 | 30,000 | |||||||||
22/01/2020 | FFC/2019-20/P/45 | 23,632 | ||||||||||||
23/01/2020 | FFC/2019-20/P/46 | 10,000 | ||||||||||||
23/01/2020 | GIA/2019-20/P/27 | 24,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
27/01/2020 | GIA/2019-20/P/28 | 15,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/47 | 12,000 | ||||||||||||
29/01/2020 | GIA/2019-20/P/29 | 23,000 | ||||||||||||
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