Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/17 | 10,300 | 06/01/2020 | GIA/2019-20/P/29 | 65,708 | |||||||||
24/01/2020 | GIA/2019-20/R/8 | 285,062 | 06/01/2020 | GIA/2019-20/P/30 | 23,440 | |||||||||
24/01/2020 | GIA/2019-20/R/9 | 101,050 | 06/01/2020 | OWN/2019-20/P/12 | 21,060 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/9 | 193,500 | 10/01/2020 | PLANRMDD/2019-20/P/25 | 10,500 | |||||||||
18/01/2020 | OWN/2019-20/P/13 | 20,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
29/01/2020 | PLANRMDD/2019-20/P/26 | 21,000 | ||||||||||||
29/01/2020 | PLANRMDD/2019-20/P/27 | 36,390 | ||||||||||||
30/01/2020 | FFC/2019-20/P/17 | 5,990 | ||||||||||||
30/01/2020 | FFC/2019-20/P/18 | 98,766 | ||||||||||||
30/01/2020 | GIA/2019-20/P/31 | 82,998 | ||||||||||||
30/01/2020 | OWN/2019-20/P/14 | 3,500 | ||||||||||||
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