Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/3 | 10,000 | 07/01/2020 | GIA/2019-20/P/60 | 25,796 | |||||||||
20/01/2020 | OWN/2019-20/R/10 | 2,000 | 07/01/2020 | OWN/2019-20/P/5 | 27,000 | |||||||||
20/01/2020 | OWN/2019-20/R/9 | 3,300 | 16/01/2020 | GIA/2019-20/P/45 | 10,841 | |||||||||
24/01/2020 | GIA/2019-20/R/11 | 284,592 | 16/01/2020 | GIA/2019-20/P/46 | 25,800.72 | |||||||||
24/01/2020 | GIA/2019-20/R/12 | 139,500 | 23/01/2020 | GIA/2019-20/P/47 | 48,577 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 39,040 | 27/01/2020 | GIA/2019-20/P/48 | 15,046 | |||||||||
25/01/2020 | OWN/2019-20/R/15 | 350,469 | 27/01/2020 | GIA/2019-20/P/49 | 19,520 | |||||||||
27/01/2020 | GIA/2019-20/R/21 | 25,796 | 27/01/2020 | GIA/2019-20/P/61 | 25,796 | |||||||||
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