Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/51 | 1,120 | 01/10/2019 | FFC/2019-20/P/21 | 12,000 | 04/10/2019 | OWN/2019-20/C/7 | 25,400 | ||||||
04/10/2019 | OWN/2019-20/R/52 | 25,400 | 01/10/2019 | GIA/2019-20/P/37 | 21,491 | |||||||||
05/10/2019 | GIA/2019-20/R/10 | 73,414 | 01/10/2019 | GIA/2019-20/P/38 | 24,400 | |||||||||
05/10/2019 | GIA/2019-20/R/9 | 94,026 | 01/10/2019 | GIA/2019-20/P/39 | 1,949 | |||||||||
17/10/2019 | OWN/2019-20/R/53 | 380 | 01/10/2019 | GIA/2019-20/P/40 | 5,640 | |||||||||
24/10/2019 | OWN/2019-20/R/54 | 380 | 01/10/2019 | GIA/2019-20/P/41 | 55,500 | |||||||||
24/10/2019 | OWN/2019-20/R/55 | 380 | 01/10/2019 | OWN/2019-20/P/27 | 35 | |||||||||
01/10/2019 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/29 | 17,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/30 | 11,050 | ||||||||||||
17/10/2019 | OWN/2019-20/P/31 | 10,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/32 | 2,800 | ||||||||||||
21/10/2019 | PLANRMDD/2019-20/P/3 | 6,121 | ||||||||||||
25/10/2019 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
25/10/2019 | GIA/2019-20/P/42 | 55,500 | ||||||||||||
25/10/2019 | GIA/2019-20/P/43 | 21,491 | ||||||||||||
25/10/2019 | GIA/2019-20/P/44 | 24,400 | ||||||||||||
25/10/2019 | GIA/2019-20/P/45 | 5,640 | ||||||||||||
25/10/2019 | GIA/2019-20/P/46 | 1,949 | ||||||||||||
25/10/2019 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
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