Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/3 | 10,000 | 01/01/2020 | GIA/2019-20/P/31 | 10,000 | |||||||||
13/01/2020 | GIA/2019-20/R/15 | 65,708 | 13/01/2020 | GIA/2019-20/P/34 | 65,708 | |||||||||
14/01/2020 | GIA/2019-20/R/16 | 22,000 | 14/01/2020 | GIA/2019-20/P/36 | 12,000 | |||||||||
23/01/2020 | PLANRMDD/2019-20/R/8 | 237,000 | 14/01/2020 | GIA/2019-20/P/37 | 10,000 | |||||||||
26/01/2020 | GIA/2019-20/R/14 | 94,776 | 26/01/2020 | GIA/2019-20/P/32 | 16,000 | |||||||||
27/01/2020 | GIA/2019-20/R/17 | 139,500 | 26/01/2020 | GIA/2019-20/P/33 | 94,776 | |||||||||
27/01/2020 | GIA/2019-20/P/38 | 139,000 | ||||||||||||
28/01/2020 | GIA/2019-20/P/39 | 500 | ||||||||||||
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