Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GIA/2019-20/R/12 | 285,062 | 01/01/2020 | PLANRMDD/2019-20/P/9 | 181,440 | |||||||||
07/01/2020 | GIA/2019-20/R/11 | 10,000 | 03/01/2020 | GIA/2019-20/P/22 | 24,520 | |||||||||
07/01/2020 | OWN/2019-20/R/8 | 1,500 | 03/01/2020 | GIA/2019-20/P/23 | 80,523 | |||||||||
14/01/2020 | OWN/2019-20/R/9 | 90,000 | 06/01/2020 | FFC/2019-20/P/21 | 18,000 | |||||||||
24/01/2020 | GIA/2019-20/R/13 | 139,500 | 07/01/2020 | FFC/2019-20/P/20 | 10,500 | |||||||||
24/01/2020 | GIA/2019-20/R/14 | 101,050 | 13/01/2020 | FFC/2019-20/P/22 | 161,436 | |||||||||
14/01/2020 | FFC/2019-20/P/25 | 70.8 | ||||||||||||
14/01/2020 | OWN/2019-20/P/1 | 60,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
27/01/2020 | GIA/2019-20/P/24 | 139,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
30/01/2020 | GIA/2019-20/P/25 | 28,300 | ||||||||||||
30/01/2020 | GIA/2019-20/P/26 | 68,178 | ||||||||||||
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