Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/8 | 4,000 | 10/06/2019 | FFC/2019-20/P/8 | 24,000 | |||||||||
10/06/2019 | GIA/2019-20/R/2 | 68,862 | 10/06/2019 | GIA/2019-20/P/6 | 42,104 | |||||||||
10/06/2019 | PLANRMDD/2019-20/R/3 | 193,500 | 10/06/2019 | GIA/2019-20/P/7 | 7,646 | |||||||||
14/06/2019 | OWN/2019-20/R/10 | 4,100 | 10/06/2019 | GIA/2019-20/P/8 | 27,967 | |||||||||
14/06/2019 | OWN/2019-20/R/9 | 45,520 | 10/06/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
15/06/2019 | OWN/2019-20/R/11 | 2,830 | 11/06/2019 | OWN/2019-20/P/10 | 6,500 | |||||||||
18/06/2019 | OWN/2019-20/R/12 | 4,030 | 12/06/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
19/06/2019 | OWN/2019-20/R/13 | 780 | 13/06/2019 | FFC/2019-20/P/9 | 18,000 | |||||||||
20/06/2019 | OWN/2019-20/R/14 | 800 | 14/06/2019 | PLANRMDD/2019-20/P/10 | 193,500 | |||||||||
14/06/2019 | PLANRMDD/2019-20/P/11 | 177,645 | ||||||||||||
15/06/2019 | OWN/2019-20/P/12 | 4,800 | ||||||||||||
18/06/2019 | GIA/2019-20/P/9 | 19,360 | ||||||||||||
18/06/2019 | OWN/2019-20/P/13 | 5.9 | ||||||||||||
21/06/2019 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/15 | 2,700 | ||||||||||||
24/06/2019 | PLANRMDD/2019-20/P/12 | 175,000 | ||||||||||||
30/06/2019 | BRGF/2019-20/P/1 | 1,600 | ||||||||||||
30/06/2019 | THFC/2019-20/P/1 | 7,500 | ||||||||||||
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