Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/13 | 10,000 | 03/01/2020 | GIA/2019-20/P/21 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/14 | 166,500 | 13/01/2020 | FFC/2019-20/P/41 | 40,000 | |||||||||
24/01/2020 | GIA/2019-20/R/15 | 282,182 | 13/01/2020 | OWN/2019-20/P/25 | 2,887 | |||||||||
24/01/2020 | GIA/2019-20/R/16 | 39,040 | 16/01/2020 | FFC/2019-20/P/42 | 25,000 | |||||||||
16/01/2020 | FFC/2019-20/P/43 | 25,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/44 | 14,380 | ||||||||||||
20/01/2020 | PLANRMDD/2019-20/P/10 | 100,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/22 | 7,000 | ||||||||||||
27/01/2020 | GIA/2019-20/P/22 | 55,500 | ||||||||||||
27/01/2020 | GIA/2019-20/P/49 | 57,943 | ||||||||||||
27/01/2020 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
27/01/2020 | PLANRMDD/2019-20/P/11 | 12,000 | ||||||||||||
27/01/2020 | PLANRMDD/2019-20/P/12 | 12,000 | ||||||||||||
28/01/2020 | GIA/2019-20/P/50 | 57,943 | ||||||||||||
28/01/2020 | GIA/2019-20/P/51 | 10,235 | ||||||||||||
28/01/2020 | GIA/2019-20/P/52 | 10,235 | ||||||||||||
29/01/2020 | FFC/2019-20/P/45 | 15,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/46 | 8,000 | ||||||||||||
29/01/2020 | GIA/2019-20/P/53 | 9,920 | ||||||||||||
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