Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/20 | 2,180 | 05/03/2020 | GIA/2019-20/P/57 | 472 | |||||||||
07/03/2020 | OWN/2019-20/R/21 | 2,180 | 09/03/2020 | GIA/2019-20/P/56 | 19,064 | |||||||||
21/03/2020 | OWN/2019-20/R/22 | 7,310 | 10/03/2020 | FFC/2019-20/P/45 | 8,400 | |||||||||
23/03/2020 | GIA/2019-20/R/27 | 634,000 | 10/03/2020 | FFC/2019-20/P/46 | 8,400 | |||||||||
23/03/2020 | GIA/2019-20/R/28 | 236,000 | 11/03/2020 | FFC/2019-20/P/34 | 31,500 | |||||||||
28/03/2020 | GIA/2019-20/R/29 | 78,657 | 11/03/2020 | FFC/2019-20/P/35 | 150 | |||||||||
31/03/2020 | GIA/2019-20/R/25 | 84,294 | 11/03/2020 | FFC/2019-20/P/38 | 48,000 | |||||||||
11/03/2020 | FFC/2019-20/P/39 | 48,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/40 | 72,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/41 | 15,000 | ||||||||||||
17/03/2020 | GIA/2019-20/P/53 | 32,674 | ||||||||||||
18/03/2020 | FFC/2019-20/P/42 | 33,945 | ||||||||||||
18/03/2020 | FFC/2019-20/P/43 | 10,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/44 | 12,960 | ||||||||||||
23/03/2020 | GIA/2019-20/P/54 | 28,480 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 10,000 | ||||||||||||
|