Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/16 | 10,000 | 01/01/2020 | FFC/2019-20/P/14 | 150,000 | |||||||||
08/01/2020 | OWN/2019-20/R/10 | 4,774 | 03/01/2020 | GIA/2019-20/P/28 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/13 | 17,993 | 03/01/2020 | OWN/2019-20/P/35 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
07/01/2020 | GIA/2019-20/P/72 | 39,753 | ||||||||||||
07/01/2020 | OWN/2019-20/P/37 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/38 | 10,000 | ||||||||||||
27/01/2020 | GIA/2019-20/P/29 | 21,500 | ||||||||||||
28/01/2020 | GIA/2019-20/P/30 | 10,000 | ||||||||||||
28/01/2020 | GIA/2019-20/P/31 | 27,000 | ||||||||||||
28/01/2020 | GIA/2019-20/P/32 | 27,000 | ||||||||||||
28/01/2020 | GIA/2019-20/P/73 | 24,250 | ||||||||||||
28/01/2020 | GIA/2019-20/P/74 | 28,425 | ||||||||||||
29/01/2020 | GIA/2019-20/P/33 | 27,000 | ||||||||||||
29/01/2020 | GIA/2019-20/P/75 | 39,753 | ||||||||||||
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