Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GIA/2019-20/R/26 | 127,000 | 04/03/2020 | GIA/2019-20/P/89 | 30,553 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 56,620 | 04/03/2020 | GIA/2019-20/P/90 | 9,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/2 | 341,000 | 04/03/2020 | GIA/2019-20/P/91 | 9,500 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 20,500 | 04/03/2020 | GIA/2019-20/P/92 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 1,597 | 04/03/2020 | PLANRMDD/2019-20/P/14 | 10,000 | |||||||||
05/03/2020 | GIA/2019-20/P/93 | 9,000 | ||||||||||||
06/03/2020 | GIA/2019-20/P/94 | 9,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/18 | 21,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/19 | 12,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/20 | 12,000 | ||||||||||||
12/03/2020 | GIA/2019-20/P/104 | 30,703 | ||||||||||||
12/03/2020 | OWN/2019-20/P/5 | 7,000 | ||||||||||||
23/03/2020 | GIA/2019-20/P/95 | 32,281 | ||||||||||||
23/03/2020 | GIA/2019-20/P/96 | 30,703 | ||||||||||||
25/03/2020 | GIA/2019-20/P/105 | 6,078 | ||||||||||||
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