Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/24 | 12,000 | 03/02/2020 | GIA/2019-20/P/48 | 7,579 | |||||||||
06/02/2020 | OWN/2019-20/R/25 | 100 | 03/02/2020 | GIA/2019-20/P/49 | 7,579 | |||||||||
11/02/2020 | OWN/2019-20/R/26 | 100 | 03/02/2020 | OWN/2019-20/P/9 | 35.5 | |||||||||
17/02/2020 | OWN/2019-20/R/27 | 3,000 | 06/02/2020 | OWN/2019-20/P/10 | 15,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 46,257 | 06/02/2020 | PLANRMDD/2019-20/P/2 | 12,000 | |||||||||
07/02/2020 | PLANRMDD/2019-20/P/3 | 10,500 | ||||||||||||
11/02/2020 | GIA/2019-20/P/50 | 28,500 | ||||||||||||
12/02/2020 | GIA/2019-20/P/51 | 2,500 | ||||||||||||
13/02/2020 | GIA/2019-20/P/52 | 9,920 | ||||||||||||
13/02/2020 | GIA/2019-20/P/53 | 27,000 | ||||||||||||
13/02/2020 | GIA/2019-20/P/54 | 2,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/12 | 4,650 | ||||||||||||
29/02/2020 | GIA/2019-20/P/55 | 27,000 | ||||||||||||
29/02/2020 | GIA/2019-20/P/56 | 27,000 | ||||||||||||
|