Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/6 | 313,000 | 03/12/2019 | FFC/2019-20/P/28 | 283,687 | |||||||||
05/12/2019 | GIA/2019-20/R/7 | 116,000 | 04/12/2019 | OWN/2019-20/P/2 | 45,000 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 895,000 | 06/12/2019 | FFC/2019-20/P/29 | 12,000 | |||||||||
18/12/2019 | GIA/2019-20/R/8 | 16,000 | 06/12/2019 | GIA/2019-20/P/13 | 1,974 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 57,210 | 18/12/2019 | GIA/2019-20/P/14 | 100,000 | |||||||||
19/12/2019 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/31 | 12,000 | ||||||||||||
24/12/2019 | GIA/2019-20/P/15 | 26,000 | ||||||||||||
|