Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | OWN/2019-20/R/20 | 800 | 06/01/2020 | GIA/2019-20/P/39 | 12,000 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 2,000 | 06/01/2020 | GIA/2019-20/P/40 | 12,000 | |||||||||
24/01/2020 | OWN/2019-20/R/22 | 3,000 | 14/01/2020 | GIA/2019-20/P/41 | 10,000 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/8 | 139,500 | 14/01/2020 | OWN/2019-20/P/5 | 50,000 | |||||||||
14/01/2020 | OWN/2019-20/P/6 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/P/8 | 68,178 | ||||||||||||
20/01/2020 | FFC/2019-20/P/9 | 117,409 | ||||||||||||
22/01/2020 | FFC/2019-20/P/10 | 44,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/11 | 15,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/12 | 15,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/9 | 72 | ||||||||||||
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