Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/6 | 1,670 | 13/03/2020 | FFC/2019-20/P/19 | 50,000 | |||||||||
23/03/2020 | FFC/2019-20/R/5 | 74,967 | 13/03/2020 | FFC/2019-20/P/21 | 99,241 | |||||||||
23/03/2020 | GIA/2019-20/R/16 | 474,000 | 13/03/2020 | FFC/2019-20/P/22 | 99,919 | |||||||||
23/03/2020 | GIA/2019-20/R/2 | 274,500 | 13/03/2020 | FFC/2019-20/P/23 | 99,963 | |||||||||
23/03/2020 | OWN/2019-20/R/8 | 79,250 | 13/03/2020 | FFC/2019-20/P/28 | 165.3 | |||||||||
23/03/2020 | OWN/2019-20/R/9 | 7,300 | 13/03/2020 | GIA/2019-20/P/20 | 128,603 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/5 | 176,000 | 13/03/2020 | GIA/2019-20/P/23 | 18,500 | |||||||||
13/03/2020 | GIA/2019-20/P/26 | 15,814 | ||||||||||||
13/03/2020 | OWN/2019-20/P/6 | 70.8 | ||||||||||||
13/03/2020 | PLANRMDD/2019-20/P/3 | 20,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 28,935 | ||||||||||||
31/03/2020 | GIA/2019-20/P/32 | 143,696 | ||||||||||||
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