Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/11 | 383,000 | 03/12/2019 | OWN/2019-20/P/14 | 4,500 | |||||||||
05/12/2019 | GIA/2019-20/R/12 | 14,200 | 04/12/2019 | FFC/2019-20/P/10 | 12,000 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 549,000 | 04/12/2019 | GIA/2019-20/P/32 | 6,623 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 549,000 | 06/12/2019 | GIA/2019-20/P/48 | 234,454 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 549,000 | 13/12/2019 | FFC/2019-20/P/22 | 240,172 | |||||||||
18/12/2019 | GIA/2019-20/R/13 | 18,500 | 13/12/2019 | FFC/2019-20/P/23 | 207,071 | |||||||||
25/12/2019 | GIA/2019-20/R/14 | 34,212 | 26/12/2019 | GIA/2019-20/P/33 | 15,260 | |||||||||
30/12/2019 | OWN/2019-20/R/23 | 120 | ||||||||||||
|