Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/6 | 383,000 | 11/12/2019 | FFC/2019-20/P/23 | 10,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/2 | 142,000 | 11/12/2019 | FFC/2019-20/P/24 | 100,000 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,092,000 | 11/12/2019 | GIA/2019-20/P/30 | 30,000 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 5,720 | 11/12/2019 | GIA/2019-20/P/31 | 28,500 | |||||||||
20/12/2019 | GIA/2019-20/R/7 | 16,000 | 11/12/2019 | GIA/2019-20/P/32 | 27,000 | |||||||||
25/12/2019 | OWN/2019-20/R/34 | 27,183 | 11/12/2019 | GIA/2019-20/P/33 | 27,000 | |||||||||
30/12/2019 | OWN/2019-20/R/35 | 20,000 | 11/12/2019 | GIA/2019-20/P/34 | 27,000 | |||||||||
11/12/2019 | GIA/2019-20/P/35 | 27,328 | ||||||||||||
11/12/2019 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/45 | 10,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/46 | 42,035 | ||||||||||||
11/12/2019 | OWN/2019-20/P/47 | 12,010 | ||||||||||||
11/12/2019 | OWN/2019-20/P/48 | 29,911 | ||||||||||||
11/12/2019 | PLANRMDD/2019-20/P/22 | 20,000 | ||||||||||||
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