Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | OWN/2019-20/R/6 | 1,410 | 01/08/2019 | GIA/2019-20/P/22 | 10,000 | |||||||||
20/08/2019 | OWN/2019-20/R/7 | 2,880 | 01/08/2019 | GIA/2019-20/P/23 | 12,000 | |||||||||
20/08/2019 | OWN/2019-20/R/8 | 2,420 | 01/08/2019 | GIA/2019-20/P/24 | 9,920 | |||||||||
20/08/2019 | OWN/2019-20/R/9 | 5,700 | 12/08/2019 | FFC/2019-20/P/3 | 2,940 | |||||||||
31/08/2019 | FFC/2019-20/R/10 | 106,312 | 17/08/2019 | FFC/2019-20/P/1 | 5,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 106,312 | 17/08/2019 | GIA/2019-20/P/48 | 54,000 | |||||||||
31/08/2019 | OWN/2019-20/R/11 | 1,624 | 20/08/2019 | OWN/2019-20/P/2 | 21,425 | |||||||||
31/08/2019 | PLANRMDD/2019-20/R/1 | 1,081,728 | 30/08/2019 | GIA/2019-20/P/1 | 9,920 | |||||||||
30/08/2019 | GIA/2019-20/P/25 | 22,000 | ||||||||||||
30/08/2019 | GIA/2019-20/P/26 | 44,000 | ||||||||||||
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