Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | GIA/2019-20/R/10 | 139,500 | 04/03/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/10 | 1,110 | 04/03/2020 | FFC/2019-20/P/24 | 12,000 | |||||||||
23/03/2020 | FFC/2019-20/R/5 | 97,710.7 | 04/03/2020 | GIA/2019-20/P/76 | 24,000 | |||||||||
23/03/2020 | GIA/2019-20/R/11 | 348,000 | 05/03/2020 | GIA/2019-20/P/77 | 1,915 | |||||||||
23/03/2020 | OWN/2019-20/R/12 | 521 | 06/03/2020 | FFC/2019-20/P/25 | 252,820 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | 129,000 | 06/03/2020 | FFC/2019-20/P/26 | 93,030 | |||||||||
13/03/2020 | FFC/2019-20/P/43 | 284.1 | ||||||||||||
13/03/2020 | OWN/2019-20/P/25 | 106.3 | ||||||||||||
16/03/2020 | GIA/2019-20/P/78 | 9,500 | ||||||||||||
23/03/2020 | GIA/2019-20/P/79 | 125 | ||||||||||||
24/03/2020 | FFC/2019-20/P/27 | 42,008 | ||||||||||||
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