Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GIA/2019-20/R/20 | 40 | 01/03/2020 | PLANRMDD/2019-20/P/25 | 12,996 | |||||||||
01/03/2020 | OWN/2019-20/R/28 | 3,000 | 11/03/2020 | GIA/2019-20/P/67 | 6,100 | |||||||||
17/03/2020 | GIA/2019-20/R/17 | 187,856 | 11/03/2020 | GIA/2019-20/P/68 | 9,000 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 8,250 | 11/03/2020 | GIA/2019-20/P/69 | 3,000 | |||||||||
23/03/2020 | GIA/2019-20/R/18 | 592,000 | 11/03/2020 | OWN/2019-20/P/10 | 15,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | 220,000 | 11/03/2020 | OWN/2019-20/P/11 | 1,500 | |||||||||
30/03/2020 | GIA/2019-20/R/21 | 200,924 | 11/03/2020 | OWN/2019-20/P/9 | 150,000 | |||||||||
30/03/2020 | GIA/2019-20/R/22 | 150,000 | 16/03/2020 | FFC/2019-20/P/30 | 97,583 | |||||||||
30/03/2020 | GIA/2019-20/R/23 | 60,372 | 16/03/2020 | FFC/2019-20/P/31 | 174,115 | |||||||||
16/03/2020 | GIA/2019-20/P/70 | 55,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/14 | 150 | ||||||||||||
18/03/2020 | GIA/2019-20/P/71 | 1,050 | ||||||||||||
18/03/2020 | GIA/2019-20/P/72 | 750 | ||||||||||||
18/03/2020 | PLANRMDD/2019-20/P/23 | 750 | ||||||||||||
20/03/2020 | GIA/2019-20/P/77 | 127,450 | ||||||||||||
23/03/2020 | FFC/2019-20/P/23 | 12,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 12,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/32 | 383 | ||||||||||||
31/03/2020 | GIA/2019-20/P/78 | 33,978 | ||||||||||||
31/03/2020 | GIA/2019-20/P/79 | 22,214 | ||||||||||||
31/03/2020 | GIA/2019-20/P/82 | 101,582 | ||||||||||||
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