Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/36 | 7,650 | 04/03/2020 | FFC/2019-20/P/49 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/37 | 1,300 | 04/03/2020 | FFC/2019-20/P/51 | 14,400 | |||||||||
23/03/2020 | GIA/2019-20/R/18 | 187,756 | 04/03/2020 | OWN/2019-20/P/60 | 2,500 | |||||||||
23/03/2020 | GIA/2019-20/R/19 | 710,000 | 06/03/2020 | FFC/2019-20/P/52 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/38 | 28,501 | 06/03/2020 | GIA/2019-20/P/61 | 6,701 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/5 | 264,000 | 07/03/2020 | FFC/2019-20/P/53 | 15,000 | |||||||||
31/03/2020 | GIA/2019-20/R/20 | 152,137 | 07/03/2020 | FFC/2019-20/P/54 | 102,000 | |||||||||
07/03/2020 | FFC/2019-20/P/64 | 15,200 | ||||||||||||
07/03/2020 | GIA/2019-20/P/62 | 70,587 | ||||||||||||
07/03/2020 | GIA/2019-20/P/63 | 45,451 | ||||||||||||
07/03/2020 | GIA/2019-20/P/65 | 7,726 | ||||||||||||
07/03/2020 | PLANRMDD/2019-20/P/16 | 49,973 | ||||||||||||
07/03/2020 | PLANRMDD/2019-20/P/17 | 177 | ||||||||||||
11/03/2020 | GIA/2019-20/P/64 | 3,235 | ||||||||||||
11/03/2020 | OWN/2019-20/P/61 | 2,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/55 | 99,780 | ||||||||||||
12/03/2020 | GIA/2019-20/P/66 | 149,196 | ||||||||||||
13/03/2020 | GIA/2019-20/P/67 | 68,800 | ||||||||||||
13/03/2020 | PLANRMDD/2019-20/P/18 | 20,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/62 | 3,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/64 | 3,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/56 | 90,384 | ||||||||||||
19/03/2020 | FFC/2019-20/P/57 | 90,351 | ||||||||||||
19/03/2020 | GIA/2019-20/P/68 | 40,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/63 | 5,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/59 | 100,430 | ||||||||||||
23/03/2020 | OWN/2019-20/P/65 | 8,250 | ||||||||||||
24/03/2020 | FFC/2019-20/P/61 | 102,608 | ||||||||||||
24/03/2020 | OWN/2019-20/P/66 | 8,250 | ||||||||||||
25/03/2020 | FFC/2019-20/P/62 | 199,104 | ||||||||||||
30/03/2020 | FFC/2019-20/P/63 | 108,720 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 12,000 | ||||||||||||
31/03/2020 | GIA/2019-20/P/69 | 6,701 | ||||||||||||
31/03/2020 | GIA/2019-20/P/70 | 131,777 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 152,137 | ||||||||||||
|