Voucher Wise Summary Report
Opening Balance | 1,611,235.1 | |||||||||||||
02/04/2019 | GIA/2019-20/R/6 | 185,589 | 02/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 400,000 | 03/04/2019 | OWN/2019-20/P/1 | 1,180 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 400,000 | 03/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 400,000 | 05/04/2019 | GIA/2019-20/P/39 | 35 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 400,000 | 05/04/2019 | GIA/2019-20/P/40 | 10,230 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 400,000 | 05/04/2019 | OWN/2019-20/P/3 | 29,996 | |||||||||
03/04/2019 | OWN/2019-20/R/64 | 20 | 05/04/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 21,770 | 08/04/2019 | GIA/2019-20/P/41 | 52,190 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 25,940 | 18/04/2019 | OWN/2019-20/P/5 | 1,550 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 8,460 | 18/04/2019 | OWN/2019-20/P/6 | 16,500 | |||||||||
27/04/2019 | OWN/2019-20/R/9 | 2,000 | 23/04/2019 | FFC/2019-20/P/2 | 90,048 | |||||||||
29/04/2019 | GIA/2019-20/R/7 | 62,420 | 23/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 22,220 | 24/04/2019 | GIA/2019-20/P/42 | 236 | |||||||||
30/04/2019 | OWN/2019-20/R/65 | 77,438 | 30/04/2019 | FFC/2019-20/P/73 | 70.8 | |||||||||
30/04/2019 | PLANRMDD/2019-20/P/1 | 11,800 | ||||||||||||
30/04/2019 | PLANRMDD/2019-20/P/2 | 11,899 | ||||||||||||
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