Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/17 | 27,500 | 03/03/2020 | GIA/2019-20/P/30 | 10,000 | |||||||||
23/03/2020 | GIA/2019-20/R/11 | 355,000 | 04/03/2020 | GIA/2019-20/P/31 | 12,000 | |||||||||
23/03/2020 | GIA/2019-20/R/13 | 32,282 | 04/03/2020 | GIA/2019-20/P/32 | 18,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/2 | 132,000 | 13/03/2020 | GIA/2019-20/P/33 | 13,540 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 5,397 | 13/03/2020 | GIA/2019-20/P/34 | 10,710 | |||||||||
13/03/2020 | GIA/2019-20/P/35 | 2,040 | ||||||||||||
19/03/2020 | FFC/2019-20/P/31 | 83,400 | ||||||||||||
19/03/2020 | FFC/2019-20/P/32 | 25,000 | ||||||||||||
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