Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/8 | 367,000 | 05/12/2019 | FFC/2019-20/P/45 | 31,500 | |||||||||
05/12/2019 | GIA/2019-20/R/9 | 988,000 | 06/12/2019 | GIA/2019-20/P/25 | 19,520 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 948,000 | 19/12/2019 | FFC/2019-20/P/46 | 55,500 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 948,000 | 21/12/2019 | FFC/2019-20/P/47 | 5,000 | |||||||||
12/12/2019 | FFC/2019-20/R/7 | 948,000 | 24/12/2019 | FFC/2019-20/P/48 | 13,000 | |||||||||
18/12/2019 | GIA/2019-20/R/10 | 18,500 | 24/12/2019 | FFC/2019-20/P/49 | 31,190 | |||||||||
28/12/2019 | FFC/2019-20/R/8 | 122,017 | 24/12/2019 | GIA/2019-20/P/26 | 9,920 | |||||||||
28/12/2019 | OWN/2019-20/R/17 | 18,290 | 26/12/2019 | FFC/2019-20/P/50 | 11,675 | |||||||||
26/12/2019 | FFC/2019-20/P/51 | 12,116 | ||||||||||||
26/12/2019 | FFC/2019-20/P/52 | 25,000 | ||||||||||||
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