Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/9 | 10,000 | 09/01/2020 | GIA/2019-20/P/20 | 21,491 | |||||||||
09/01/2020 | OWN/2019-20/R/10 | 1,000 | 10/01/2020 | FFC/2019-20/P/47 | 13,000 | |||||||||
24/01/2020 | GIA/2019-20/R/10 | 101,050 | 10/01/2020 | GIA/2019-20/P/21 | 16,000 | |||||||||
24/01/2020 | GIA/2019-20/R/11 | 139,500 | 10/01/2020 | OWN/2019-20/P/34 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/P/35 | 4,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/48 | 11,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/49 | 130,935 | ||||||||||||
20/01/2020 | FFC/2019-20/P/50 | 36 | ||||||||||||
20/01/2020 | PLANRMDD/2019-20/P/9 | 50,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/51 | 9,945 | ||||||||||||
21/01/2020 | PLANRMDD/2019-20/P/10 | 20,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/52 | 13,000 | ||||||||||||
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