Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | GIA/2019-20/R/14 | 467,000 | 04/03/2020 | OWN/2019-20/P/48 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 2,545 | 04/03/2020 | OWN/2019-20/P/49 | 38,000 | |||||||||
17/03/2020 | OWN/2019-20/R/31 | 5,000 | 05/03/2020 | GIA/2019-20/P/15 | 24,250 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 22,000 | 12/03/2020 | OWN/2019-20/P/50 | 5,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | 173,000 | 18/03/2020 | OWN/2019-20/P/51 | 28,495 | |||||||||
24/03/2020 | OWN/2019-20/R/30 | 116,600 | 18/03/2020 | OWN/2019-20/P/52 | 2,324 | |||||||||
25/03/2020 | GIA/2019-20/R/15 | 53,033 | ||||||||||||
31/03/2020 | GIA/2019-20/R/16 | 10,924 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 1,595 | ||||||||||||
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