Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/10 | 2,110 | 06/01/2020 | FFC/2019-20/P/15 | 5,000 | |||||||||
07/01/2020 | PLANRMDD/2019-20/R/5 | 10,000 | 06/01/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
24/01/2020 | GIA/2019-20/R/11 | 289,168 | 06/01/2020 | FFC/2019-20/P/18 | 7,500 | |||||||||
24/01/2020 | GIA/2019-20/R/12 | 39,040 | 06/01/2020 | GIA/2019-20/P/45 | 16,000 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 139,500 | 10/01/2020 | PLANRMDD/2019-20/P/4 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/9 | 3,000 | 24/01/2020 | FFC/2019-20/P/19 | 7,500 | |||||||||
26/01/2020 | OWN/2019-20/P/1 | 4,000 | ||||||||||||
30/01/2020 | GIA/2019-20/P/46 | 84,000 | ||||||||||||
30/01/2020 | GIA/2019-20/P/47 | 73,649 | ||||||||||||
30/01/2020 | GIA/2019-20/P/48 | 9,700 | ||||||||||||
31/01/2020 | GIA/2019-20/P/49 | 19,343 | ||||||||||||
31/01/2020 | OWN/2019-20/P/10 | 4,000 | ||||||||||||
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