Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GIA/2019-20/R/17 | 390,000 | 06/03/2020 | FFC/2019-20/P/21 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/23 | 113,937 | 06/03/2020 | GIA/2019-20/P/66 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/5 | 145,000 | 06/03/2020 | GIA/2019-20/P/67 | 26,149 | |||||||||
06/03/2020 | GIA/2019-20/P/68 | 8,030 | ||||||||||||
06/03/2020 | GIA/2019-20/P/69 | 200 | ||||||||||||
06/03/2020 | GIA/2019-20/P/70 | 1,869 | ||||||||||||
06/03/2020 | GIA/2019-20/P/71 | 9,731 | ||||||||||||
06/03/2020 | GIA/2019-20/P/72 | 22,215 | ||||||||||||
06/03/2020 | GIA/2019-20/P/73 | 1,905 | ||||||||||||
06/03/2020 | GIA/2019-20/P/74 | 125 | ||||||||||||
06/03/2020 | GIA/2019-20/P/75 | 139,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/21 | 12,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/22 | 30,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/23 | 297,937 | ||||||||||||
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