Voucher Wise Summary Report
Opening Balance | 3,751,007.95 | |||||||||||||
01/04/2019 | GIA/2019-20/R/26 | 500,000 | 02/04/2019 | GIA/2019-20/P/11 | 39,530 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 3,150 | 03/04/2019 | GIA/2019-20/P/12 | 22,890 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 137,400 | 04/04/2019 | GIA/2019-20/P/13 | 15,600 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 48,830 | 26/04/2019 | GIA/2019-20/P/14 | 20,572 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 138,600 | 26/04/2019 | GIA/2019-20/P/52 | 18,000 | |||||||||
17/04/2019 | OWN/2019-20/R/7 | 48,680 | 29/04/2019 | GIA/2019-20/P/3 | 20,000 | |||||||||
19/04/2019 | OWN/2019-20/R/9 | 18,674 | 29/04/2019 | GIA/2019-20/P/53 | 18,000 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 5,880 | 29/04/2019 | GIA/2019-20/P/54 | 20,000 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 36,000 | ||||||||||||
29/04/2019 | GIA/2019-20/R/1 | 62,420 | ||||||||||||
|