Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/23 | 10,000 | 08/01/2020 | PLANRMDD/2019-20/P/11 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 285,062 | 09/01/2020 | GIA/2019-20/P/75 | 30,703 | |||||||||
24/01/2020 | GIA/2019-20/R/14 | 139,500 | 18/01/2020 | GIA/2019-20/P/101 | 76,812 | |||||||||
31/01/2020 | OWN/2019-20/R/17 | 2,500 | 18/01/2020 | GIA/2019-20/P/76 | 9,000 | |||||||||
21/01/2020 | GIA/2019-20/P/102 | 6,078 | ||||||||||||
24/01/2020 | FFC/2019-20/P/16 | 12,000 | ||||||||||||
27/01/2020 | PLANRMDD/2019-20/P/12 | 56,569 | ||||||||||||
28/01/2020 | GIA/2019-20/P/77 | 46,217 | ||||||||||||
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