Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 1,500 | 07/01/2020 | GIA/2019-20/P/18 | 37,153 | |||||||||
03/01/2020 | OWN/2019-20/R/11 | 1,130 | 17/01/2020 | FFC/2019-20/P/12 | 10,000 | |||||||||
07/01/2020 | GIA/2019-20/R/14 | 10,000 | 17/01/2020 | PLANRMDD/2019-20/P/12 | 12,000 | |||||||||
24/01/2020 | GIA/2019-20/R/15 | 139,500 | 20/01/2020 | GIA/2019-20/P/19 | 46,500 | |||||||||
24/01/2020 | GIA/2019-20/R/16 | 152,552 | 28/01/2020 | GIA/2019-20/P/20 | 24,250 | |||||||||
24/01/2020 | GIA/2019-20/R/17 | 101,050 | 29/01/2020 | GIA/2019-20/P/21 | 3,940 | |||||||||
29/01/2020 | GIA/2019-20/P/22 | 38,467 | ||||||||||||
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