Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/17 | 28,000 | 04/02/2020 | FFC/2019-20/P/20 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/18 | 4,340 | 04/02/2020 | GIA/2019-20/P/57 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/19 | 5,000 | 04/02/2020 | GIA/2019-20/P/58 | 198,034 | |||||||||
18/02/2020 | OWN/2019-20/R/20 | 3,150 | 04/02/2020 | GIA/2019-20/P/59 | 8,030 | |||||||||
20/02/2020 | OWN/2019-20/R/21 | 8,000 | 04/02/2020 | GIA/2019-20/P/60 | 1,869 | |||||||||
23/02/2020 | GIA/2019-20/R/16 | 39,000 | 04/02/2020 | GIA/2019-20/P/61 | 9,731 | |||||||||
23/02/2020 | OWN/2019-20/R/22 | 113,937 | 04/02/2020 | GIA/2019-20/P/62 | 200 | |||||||||
23/02/2020 | PLANRMDD/2019-20/R/4 | 145,000 | 04/02/2020 | GIA/2019-20/P/63 | 22,215 | |||||||||
04/02/2020 | GIA/2019-20/P/64 | 1,905 | ||||||||||||
04/02/2020 | GIA/2019-20/P/65 | 125 | ||||||||||||
04/02/2020 | OWN/2019-20/P/19 | 12,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/20 | 118 | ||||||||||||
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