Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GIA/2019-20/R/6 | 439,000 | 02/03/2020 | OWN/2019-20/P/29 | 70,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/17 | 163,000 | 05/03/2020 | FFC/2019-20/P/33 | 76,500 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 7,110 | 06/03/2020 | FFC/2019-20/P/34 | 12,500 | |||||||||
06/03/2020 | FFC/2019-20/P/35 | 18,087 | ||||||||||||
06/03/2020 | FFC/2019-20/P/36 | 283,307 | ||||||||||||
06/03/2020 | OWN/2019-20/P/31 | 20,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/32 | 4,000 | ||||||||||||
06/03/2020 | PLANRMDD/2019-20/P/32 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/33 | 45,910 | ||||||||||||
20/03/2020 | OWN/2019-20/P/34 | 12,958 | ||||||||||||
20/03/2020 | OWN/2019-20/P/35 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/36 | 4,400 | ||||||||||||
24/03/2020 | GIA/2019-20/P/5 | 214,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/37 | 84,103 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 1,160 | ||||||||||||
|