Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/23 | 10,000 | 06/01/2020 | FFC/2019-20/P/17 | 30,000 | |||||||||
24/01/2020 | GIA/2019-20/R/24 | 139,500 | 06/01/2020 | GIA/2019-20/P/112 | 29,440 | |||||||||
27/01/2020 | GIA/2019-20/R/8 | 285,062 | 06/01/2020 | GIA/2019-20/P/113 | 39,550 | |||||||||
27/01/2020 | GIA/2019-20/R/9 | 39,040 | 13/01/2020 | FFC/2019-20/P/19 | 36,000 | |||||||||
14/01/2020 | OWN/2019-20/P/16 | 17,000 | ||||||||||||
16/01/2020 | GIA/2019-20/P/114 | 5,000 | ||||||||||||
16/01/2020 | GIA/2019-20/P/115 | 9,000 | ||||||||||||
18/01/2020 | GIA/2019-20/P/116 | 5,000 | ||||||||||||
18/01/2020 | GIA/2019-20/P/117 | 9,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/20 | 36,720 | ||||||||||||
30/01/2020 | GIA/2019-20/P/118 | 26,158 | ||||||||||||
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