Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/9 | 10,000 | 03/01/2020 | GIA/2019-20/P/23 | 23,440 | |||||||||
23/01/2020 | OWN/2019-20/R/7 | 2,000 | 03/01/2020 | PLANRMDD/2019-20/P/24 | 12,000 | |||||||||
24/01/2020 | GIA/2019-20/R/10 | 144,000 | 09/01/2020 | FFC/2019-20/P/9 | 33,000 | |||||||||
24/01/2020 | GIA/2019-20/R/11 | 285,062 | 09/01/2020 | GIA/2019-20/P/24 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/12 | 101,050 | 09/01/2020 | PLANRMDD/2019-20/P/25 | 15,000 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 139,500 | 09/01/2020 | PLANRMDD/2019-20/P/26 | 16,000 | |||||||||
13/01/2020 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
14/01/2020 | PLANRMDD/2019-20/P/27 | 10,500 | ||||||||||||
25/01/2020 | GIA/2019-20/P/13 | 96,000 | ||||||||||||
28/01/2020 | GIA/2019-20/P/25 | 48,000 | ||||||||||||
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