Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GIA/2019-20/R/12 | 236,635 | 03/03/2020 | GIA/2019-20/P/70 | 24,250 | |||||||||
23/03/2020 | OWN/2019-20/R/2 | 63,323 | 04/03/2020 | FFC/2019-20/P/18 | 95,596 | |||||||||
23/03/2020 | OWN/2019-20/R/3 | 27,000 | 11/03/2020 | FFC/2019-20/P/19 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/4 | 1,077.52 | 11/03/2020 | GIA/2019-20/P/21 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/5 | 11,260 | 11/03/2020 | OWN/2019-20/P/5 | 6,945 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 111,000 | 23/03/2020 | GIA/2019-20/P/71 | 49,005 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 4,975 | 24/03/2020 | GIA/2019-20/P/23 | 12,000 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/7 | 3,521 | ||||||||||||
|