Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/36 | 30,000 | 12/01/2020 | FFC/2019-20/P/30 | 27,017 | |||||||||
06/01/2020 | OWN/2019-20/R/37 | 10,000 | 12/01/2020 | GIA/2019-20/P/46 | 38,533 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 10,000 | 14/01/2020 | FFC/2019-20/P/25 | 24,000 | |||||||||
24/01/2020 | GIA/2019-20/R/10 | 101,050 | 14/01/2020 | OWN/2019-20/P/49 | 15,000 | |||||||||
24/01/2020 | GIA/2019-20/R/8 | 139,500 | 14/01/2020 | OWN/2019-20/P/50 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/9 | 153,633 | 14/01/2020 | OWN/2019-20/P/51 | 14,000 | |||||||||
14/01/2020 | PLANRMDD/2019-20/P/23 | 7,275 | ||||||||||||
16/01/2020 | FFC/2019-20/P/26 | 17,700 | ||||||||||||
21/01/2020 | GIA/2019-20/P/36 | 16,000 | ||||||||||||
21/01/2020 | GIA/2019-20/P/37 | 52,550 | ||||||||||||
21/01/2020 | OWN/2019-20/P/52 | 4,400 | ||||||||||||
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