Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/23 | 3,500 | 03/02/2020 | GIA/2019-20/P/42 | 4,000 | |||||||||
10/02/2020 | OWN/2019-20/R/24 | 2,000 | 06/02/2020 | GIA/2019-20/P/43 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/25 | 1,000 | 06/02/2020 | GIA/2019-20/P/44 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/26 | 800 | 07/02/2020 | PLANRMDD/2019-20/P/15 | 28,500 | |||||||||
26/02/2020 | OWN/2019-20/R/27 | 6,000 | 07/02/2020 | PLANRMDD/2019-20/P/16 | 27,000 | |||||||||
11/02/2020 | PLANRMDD/2019-20/P/17 | 30,000 | ||||||||||||
18/02/2020 | PLANRMDD/2019-20/P/18 | 27,000 | ||||||||||||
25/02/2020 | PLANRMDD/2019-20/P/19 | 27,000 | ||||||||||||
26/02/2020 | GIA/2019-20/P/45 | 50,000 | ||||||||||||
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