Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/9 | 279,000 | 03/12/2019 | GIA/2019-20/P/39 | 52,262 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 104,000 | 03/12/2019 | GIA/2019-20/P/40 | 10,500 | |||||||||
11/12/2019 | OWN/2019-20/R/7 | 8,400 | 05/12/2019 | FFC/2019-20/P/14 | 19,266 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 804,000 | 05/12/2019 | FFC/2019-20/P/15 | 9,373 | |||||||||
13/12/2019 | OWN/2019-20/R/8 | 2,250 | 05/12/2019 | OWN/2019-20/P/3 | 9,000 | |||||||||
18/12/2019 | GIA/2019-20/R/10 | 16,000 | 05/12/2019 | OWN/2019-20/P/4 | 6,059 | |||||||||
19/12/2019 | GIA/2019-20/R/20 | 25,791.28 | 18/12/2019 | GIA/2019-20/P/41 | 42,382 | |||||||||
18/12/2019 | GIA/2019-20/P/42 | 25,796 | ||||||||||||
18/12/2019 | GIA/2019-20/P/43 | 139,500 | ||||||||||||
18/12/2019 | GIA/2019-20/P/44 | 16,000 | ||||||||||||
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