Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/5 | 274,000 | 06/12/2019 | FFC/2019-20/P/12 | 10,500 | |||||||||
05/12/2019 | GIA/2019-20/R/6 | 738,000 | 09/12/2019 | FFC/2019-20/P/13 | 12,000 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 2,117,000 | 09/12/2019 | FFC/2019-20/P/14 | 21,486 | |||||||||
18/12/2019 | GIA/2019-20/R/11 | 23,500 | 12/12/2019 | FFC/2019-20/P/21 | 189,947 | |||||||||
20/12/2019 | OWN/2019-20/R/17 | 4,250 | 13/12/2019 | FFC/2019-20/P/22 | 261,576 | |||||||||
30/12/2019 | OWN/2019-20/R/18 | 1,400 | 20/12/2019 | FFC/2019-20/P/15 | 155,558 | |||||||||
21/12/2019 | GIA/2019-20/P/33 | 7,171 | ||||||||||||
26/12/2019 | GIA/2019-20/P/34 | 63,109 | ||||||||||||
26/12/2019 | GIA/2019-20/P/35 | 10,500 | ||||||||||||
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