Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/7 | 10,000 | 08/01/2020 | FFC/2019-20/P/19 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/16 | 2,200 | 08/01/2020 | OWN/2019-20/P/18 | 2,000 | |||||||||
23/01/2020 | OWN/2019-20/R/17 | 2,500 | 08/01/2020 | PLANRMDD/2019-20/P/10 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/18 | 2,500 | 10/01/2020 | GIA/2019-20/P/10 | 16,000 | |||||||||
23/01/2020 | OWN/2019-20/R/19 | 2,500 | 10/01/2020 | GIA/2019-20/P/11 | 9,975 | |||||||||
23/01/2020 | OWN/2019-20/R/20 | 2,500 | 16/01/2020 | OWN/2019-20/P/19 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/8 | 139,500 | 27/01/2020 | FFC/2019-20/P/20 | 34,912 | |||||||||
30/01/2020 | OWN/2019-20/R/21 | 1,300 | 27/01/2020 | GIA/2019-20/P/12 | 18,000 | |||||||||
27/01/2020 | GIA/2019-20/P/13 | 46,500 | ||||||||||||
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