Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | FFC/2019-20/R/3 | 91,000 | 02/03/2020 | GIA/2019-20/P/37 | 12,000 | |||||||||
23/03/2020 | GIA/2019-20/R/19 | 244,000 | 02/03/2020 | GIA/2019-20/P/76 | 24,250 | |||||||||
31/03/2020 | GIA/2019-20/R/11 | 68,862 | 02/03/2020 | GIA/2019-20/P/77 | 28,425 | |||||||||
31/03/2020 | GIA/2019-20/R/5 | 25,389 | 02/03/2020 | OWN/2019-20/P/43 | 5,000 | |||||||||
03/03/2020 | GIA/2019-20/P/78 | 39,548 | ||||||||||||
03/03/2020 | GIA/2019-20/P/79 | 61,580 | ||||||||||||
13/03/2020 | FFC/2019-20/P/1 | 50,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/12 | 143,956 | ||||||||||||
13/03/2020 | FFC/2019-20/P/2 | 93,956 | ||||||||||||
16/03/2020 | GIA/2019-20/P/16 | 21,000 | ||||||||||||
23/03/2020 | GIA/2019-20/P/80 | 28,425 | ||||||||||||
23/03/2020 | GIA/2019-20/P/81 | 24,250 | ||||||||||||
23/03/2020 | OWN/2019-20/P/26 | 12,019 | ||||||||||||
24/03/2020 | FFC/2019-20/P/3 | 101,050 | ||||||||||||
24/03/2020 | GIA/2019-20/P/82 | 39,753 | ||||||||||||
26/03/2020 | FFC/2019-20/P/4 | 99,998 | ||||||||||||
26/03/2020 | FFC/2019-20/P/5 | 43,954 | ||||||||||||
26/03/2020 | FFC/2019-20/P/6 | 143,955 | ||||||||||||
30/03/2020 | GIA/2019-20/P/17 | 76,000 | ||||||||||||
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