Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/12 | 10,509 | 02/03/2020 | FFC/2019-20/P/23 | 381 | |||||||||
23/03/2020 | OWN/2019-20/R/15 | 96,446.5 | 02/03/2020 | FFC/2019-20/P/24 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 142,000 | 02/03/2020 | GIA/2019-20/P/62 | 46,500 | |||||||||
24/03/2020 | GIA/2019-20/R/13 | 383,000 | 02/03/2020 | GIA/2019-20/P/63 | 13,105 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 96,446.5 | 02/03/2020 | GIA/2019-20/P/64 | 2,025 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 101,674 | 02/03/2020 | GIA/2019-20/P/65 | 9,120 | |||||||||
02/03/2020 | PLANRMDD/2019-20/P/17 | 148,791.46 | ||||||||||||
12/03/2020 | FFC/2019-20/P/28 | 12,752 | ||||||||||||
16/03/2020 | FFC/2019-20/P/25 | 6,170 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 6,500 | ||||||||||||
17/03/2020 | GIA/2019-20/P/66 | 15,456 | ||||||||||||
17/03/2020 | GIA/2019-20/P/67 | 5 | ||||||||||||
23/03/2020 | PLANRMDD/2019-20/P/18 | 148,791.46 | ||||||||||||
24/03/2020 | FFC/2019-20/P/27 | 12,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/68 | 13,105 | ||||||||||||
24/03/2020 | GIA/2019-20/P/69 | 2,025 | ||||||||||||
24/03/2020 | GIA/2019-20/P/70 | 9,120 | ||||||||||||
24/03/2020 | OWN/2019-20/P/25 | 10,509 | ||||||||||||
25/03/2020 | FFC/2019-20/P/29 | 15,000 | ||||||||||||
31/03/2020 | GIA/2019-20/P/71 | 46,500 | ||||||||||||
31/03/2020 | GIA/2019-20/P/72 | 10,000 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/16 | 148,791.46 | ||||||||||||
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