Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | GIA/2019-20/R/5 | 94,677 | 01/10/2019 | FFC/2019-20/P/9 | 12,000 | |||||||||
03/10/2019 | GIA/2019-20/R/6 | 73,414 | 01/10/2019 | GIA/2019-20/P/16 | 30,040 | |||||||||
23/10/2019 | OWN/2019-20/R/2 | 41,800 | 01/10/2019 | GIA/2019-20/P/17 | 22,954 | |||||||||
01/10/2019 | GIA/2019-20/P/18 | 34,395 | ||||||||||||
01/10/2019 | PLANRMDD/2019-20/P/10 | 10,000 | ||||||||||||
01/10/2019 | PLANRMDD/2019-20/P/11 | 333,000 | ||||||||||||
03/10/2019 | FFC/2019-20/P/11 | 284,250 | ||||||||||||
03/10/2019 | FFC/2019-20/P/19 | 101 | ||||||||||||
03/10/2019 | OWN/2019-20/P/22 | 8,500 | ||||||||||||
|