Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/15 | 9,000 | 02/12/2019 | GIA/2019-20/P/33 | 45,928 | |||||||||
05/12/2019 | GIA/2019-20/R/10 | 117,628 | 09/12/2019 | GIA/2019-20/P/34 | 117,628 | |||||||||
05/12/2019 | GIA/2019-20/R/11 | 439,000 | 12/12/2019 | FFC/2019-20/P/27 | 5,100 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/1 | 163,000 | 12/12/2019 | GIA/2019-20/P/37 | 94,900 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 630,000 | 18/12/2019 | FFC/2019-20/P/30 | 12,000 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 630,000 | 18/12/2019 | GIA/2019-20/P/35 | 139,500 | |||||||||
18/12/2019 | GIA/2019-20/R/12 | 16,000 | 24/12/2019 | FFC/2019-20/P/28 | 12,000 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 34,665 | 24/12/2019 | GIA/2019-20/P/36 | 68,178 | |||||||||
26/12/2019 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
26/12/2019 | GIA/2019-20/P/38 | 22,964 | ||||||||||||
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