Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GIA/2019-20/R/3 | 474,000 | 06/03/2020 | FFC/2019-20/P/60 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/14 | 4,966 | 06/03/2020 | FFC/2019-20/P/69 | 14,995 | |||||||||
23/03/2020 | OWN/2019-20/R/18 | 249,328 | 06/03/2020 | FFC/2019-20/P/70 | 4,978 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/2 | 176,000 | 06/03/2020 | GIA/2019-20/P/17 | 10,000 | |||||||||
16/03/2020 | GIA/2019-20/P/18 | 27,000 | ||||||||||||
17/03/2020 | GIA/2019-20/P/19 | 27,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/61 | 9,666 | ||||||||||||
20/03/2020 | GIA/2019-20/P/20 | 30,000 | ||||||||||||
21/03/2020 | GIA/2019-20/P/21 | 70,000 | ||||||||||||
21/03/2020 | GIA/2019-20/P/22 | 27,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/72 | 21,000 | ||||||||||||
23/03/2020 | GIA/2019-20/P/23 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/11 | 71 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 388,788 | ||||||||||||
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