Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GIA/2019-20/R/16 | 387,000 | 18/10/2019 | OWN/2019-20/P/5 | 30,500 | |||||||||
03/10/2019 | OWN/2019-20/R/9 | 33,847 | 24/10/2019 | FFC/2019-20/P/7 | 34,846 | |||||||||
04/10/2019 | GIA/2019-20/R/17 | 348,000 | 24/10/2019 | FFC/2019-20/P/8 | 440,625 | |||||||||
09/10/2019 | GIA/2019-20/R/18 | 389,000 | 24/10/2019 | GIA/2019-20/P/15 | 54,160 | |||||||||
22/10/2019 | GIA/2019-20/R/3 | 73,414 | 24/10/2019 | GIA/2019-20/P/16 | 11,539 | |||||||||
25/10/2019 | OWN/2019-20/R/10 | 106,690 | 24/10/2019 | GIA/2019-20/P/17 | 96,000 | |||||||||
24/10/2019 | PLANRMDD/2019-20/P/17 | 24,000 | ||||||||||||
24/10/2019 | PLANRMDD/2019-20/P/18 | 50,000 | ||||||||||||
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