Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/7 | 34,525 | 10/01/2020 | GIA/2019-20/P/54 | 67,670 | |||||||||
04/01/2020 | OWN/2019-20/R/14 | 191 | 10/01/2020 | GIA/2019-20/P/55 | 24,250 | |||||||||
07/01/2020 | GIA/2019-20/R/19 | 10,000 | 10/01/2020 | PLANRMDD/2019-20/P/7 | 20,000 | |||||||||
20/01/2020 | OWN/2019-20/R/15 | 5,400 | 14/01/2020 | PLANRMDD/2019-20/P/13 | 20,000 | |||||||||
24/01/2020 | GIA/2019-20/R/17 | 139,500 | 27/01/2020 | GIA/2019-20/P/56 | 139,500 | |||||||||
24/01/2020 | GIA/2019-20/R/18 | 101,050 | 27/01/2020 | GIA/2019-20/P/57 | 82,232 | |||||||||
27/01/2020 | PLANRMDD/2019-20/P/8 | 20,000 | ||||||||||||
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