Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/15 | 10,000 | 06/01/2020 | FFC/2019-20/P/24 | 27,000 | |||||||||
27/01/2020 | GIA/2019-20/R/16 | 300,062 | 06/01/2020 | FFC/2019-20/P/26 | 27,000 | |||||||||
27/01/2020 | GIA/2019-20/R/17 | 1,010,500 | 06/01/2020 | GIA/2019-20/P/42 | 46,500 | |||||||||
27/01/2020 | GIA/2019-20/R/18 | 139,500 | 07/01/2020 | GIA/2019-20/P/48 | 80,523 | |||||||||
07/01/2020 | PLANRMDD/2019-20/P/5 | 20,571 | ||||||||||||
08/01/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
08/01/2020 | GIA/2019-20/P/49 | 20,571 | ||||||||||||
13/01/2020 | FFC/2019-20/P/22 | 108,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/27 | 138,000 | ||||||||||||
29/01/2020 | GIA/2019-20/P/50 | 279,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/28 | 120,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/29 | 70 | ||||||||||||
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