Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/21 | 10,000 | 06/01/2020 | FFC/2019-20/P/57 | 12,000 | |||||||||
27/01/2020 | GIA/2019-20/R/17 | 129,925 | 06/01/2020 | FFC/2019-20/P/58 | 5,000 | |||||||||
27/01/2020 | GIA/2019-20/R/18 | 101,050 | 06/01/2020 | GIA/2019-20/P/30 | 60,000 | |||||||||
28/01/2020 | GIA/2019-20/R/22 | 166,500 | 07/01/2020 | FFC/2019-20/P/59 | 37,500 | |||||||||
17/01/2020 | PLANRMDD/2019-20/P/13 | 10,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/60 | 13,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/61 | 1,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/62 | 10,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/63 | 17,000 | ||||||||||||
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