Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | GIA/2019-20/R/11 | 79,281 | 03/12/2019 | FFC/2019-20/P/28 | 12,454 | |||||||||
04/12/2019 | GIA/2019-20/R/12 | 236,000 | 04/12/2019 | FFC/2019-20/P/11 | 60,000 | |||||||||
04/12/2019 | GIA/2019-20/R/13 | 634,000 | 04/12/2019 | FFC/2019-20/P/29 | 12,493 | |||||||||
05/12/2019 | FFC/2019-20/R/2 | 908,500 | 04/12/2019 | FFC/2019-20/P/31 | 2,754 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 908,500 | 04/12/2019 | FFC/2019-20/P/32 | 32,400 | |||||||||
17/12/2019 | OWN/2019-20/R/9 | 6,380 | 04/12/2019 | GIA/2019-20/P/34 | 24,102 | |||||||||
20/12/2019 | GIA/2019-20/R/14 | 21,000 | 04/12/2019 | GIA/2019-20/P/35 | 110,000 | |||||||||
20/12/2019 | GIA/2019-20/R/16 | 10,000 | 05/12/2019 | GIA/2019-20/P/48 | 7,103 | |||||||||
25/12/2019 | GIA/2019-20/R/15 | 65,093 | 05/12/2019 | GIA/2019-20/P/49 | 144,464 | |||||||||
08/12/2019 | GIA/2019-20/P/36 | 32,674 | ||||||||||||
23/12/2019 | FFC/2019-20/P/30 | 21,000 | ||||||||||||
23/12/2019 | GIA/2019-20/P/37 | 28,480 | ||||||||||||
24/12/2019 | GIA/2019-20/P/38 | 98,345 | ||||||||||||
24/12/2019 | GIA/2019-20/P/46 | 10,000 | ||||||||||||
27/12/2019 | GIA/2019-20/P/39 | 19,000 | ||||||||||||
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