Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/23 | 4,070 | 02/03/2020 | FFC/2019-20/P/41 | 12,000 | |||||||||
23/03/2020 | FFC/2019-20/R/4 | 91,351 | 02/03/2020 | FFC/2019-20/P/42 | 12,000 | |||||||||
23/03/2020 | GIA/2019-20/R/14 | 411,000 | 02/03/2020 | GIA/2019-20/P/102 | 6,284 | |||||||||
23/03/2020 | GIA/2019-20/R/20 | 153,000 | 02/03/2020 | GIA/2019-20/P/103 | 1,910 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 10,188 | 02/03/2020 | GIA/2019-20/P/104 | 125 | |||||||||
02/03/2020 | GIA/2019-20/P/105 | 14,545 | ||||||||||||
02/03/2020 | GIA/2019-20/P/106 | 1,381 | ||||||||||||
02/03/2020 | GIA/2019-20/P/107 | 25,624 | ||||||||||||
02/03/2020 | GIA/2019-20/P/108 | 17,030 | ||||||||||||
02/03/2020 | GIA/2019-20/P/109 | 6,832 | ||||||||||||
02/03/2020 | GIA/2019-20/P/110 | 200 | ||||||||||||
02/03/2020 | GIA/2019-20/P/111 | 2,047 | ||||||||||||
03/03/2020 | GIA/2019-20/P/112 | 64,383 | ||||||||||||
20/03/2020 | FFC/2019-20/P/43 | 60,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 29,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/45 | 27,000 | ||||||||||||
20/03/2020 | GIA/2019-20/P/113 | 53,450 | ||||||||||||
23/03/2020 | FFC/2019-20/P/46 | 60,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/48 | 133,933.5 | ||||||||||||
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