Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/7 | 155,129 | 18/12/2019 | GIA/2019-20/P/26 | 155,129 | |||||||||
05/12/2019 | GIA/2019-20/R/8 | 119,000 | 24/12/2019 | FFC/2019-20/P/14 | 12,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 320,000 | 24/12/2019 | GIA/2019-20/P/27 | 23,440 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,332,000 | 24/12/2019 | GIA/2019-20/P/28 | 64,500 | |||||||||
18/12/2019 | GIA/2019-20/R/9 | 21,000 | 24/12/2019 | OWN/2019-20/P/17 | 93,605 | |||||||||
24/12/2019 | OWN/2019-20/R/21 | 2,480 | 24/12/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
24/12/2019 | OWN/2019-20/P/19 | 7,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/29 | 7,362 | ||||||||||||
24/12/2019 | PLANRMDD/2019-20/P/10 | 10,500 | ||||||||||||
26/12/2019 | GIA/2019-20/P/29 | 10,000 | ||||||||||||
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