Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/28 | 330 | 02/03/2020 | FFC/2019-20/P/35 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 330 | 02/03/2020 | FFC/2019-20/P/36 | 10,500 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 100 | 02/03/2020 | OWN/2019-20/P/13 | 8,500 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 100 | 03/03/2020 | GIA/2019-20/P/57 | 7,579 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 100 | 05/03/2020 | GIA/2019-20/P/58 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/33 | 150 | 05/03/2020 | OWN/2019-20/P/14 | 9,200 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 100 | 05/03/2020 | OWN/2019-20/P/15 | 3,500 | |||||||||
23/03/2020 | GIA/2019-20/R/16 | 404,000 | 05/03/2020 | PLANRMDD/2019-20/P/4 | 10,262 | |||||||||
23/03/2020 | OWN/2019-20/R/35 | 1,781 | 11/03/2020 | OWN/2019-20/P/16 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 6,000 | 16/03/2020 | GIA/2019-20/P/59 | 56,276 | |||||||||
23/03/2020 | OWN/2019-20/R/37 | 9,600 | 24/03/2020 | FFC/2019-20/P/37 | 15,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/4 | 150,000 | 24/03/2020 | FFC/2019-20/P/38 | 25,000 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 10,555 | 25/03/2020 | GIA/2019-20/P/60 | 9,280 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/5 | 238 | ||||||||||||
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