Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/12 | 10,000 | 16/01/2020 | FFC/2019-20/P/16 | 12,000 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 357,481 | 16/01/2020 | GIA/2019-20/P/53 | 22,215 | |||||||||
24/01/2020 | GIA/2019-20/R/14 | 139,500 | 16/01/2020 | GIA/2019-20/P/54 | 1,905 | |||||||||
24/01/2020 | GIA/2019-20/R/15 | 101,050 | 16/01/2020 | GIA/2019-20/P/55 | 125 | |||||||||
21/01/2020 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/18 | 12,498 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 9,945 | ||||||||||||
21/01/2020 | GIA/2019-20/P/56 | 16,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/17 | 7,950 | ||||||||||||
21/01/2020 | OWN/2019-20/P/18 | 60,000 | ||||||||||||
21/01/2020 | PLANRMDD/2019-20/P/3 | 50,000 | ||||||||||||
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