Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | GIA/2019-20/R/19 | 127,000 | 01/08/2019 | PLANRMDD/2019-20/P/15 | 53,940 | |||||||||
05/08/2019 | OWN/2019-20/R/9 | 600 | 02/08/2019 | FFC/2019-20/P/21 | 26,039 | |||||||||
21/08/2019 | GIA/2019-20/R/20 | 500 | 02/08/2019 | GIA/2019-20/P/97 | 95,900 | |||||||||
21/08/2019 | GIA/2019-20/R/21 | 1,000 | 07/08/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
23/08/2019 | GIA/2019-20/R/22 | 500 | 20/08/2019 | FFC/2019-20/P/8 | 12,000 | |||||||||
23/08/2019 | GIA/2019-20/R/23 | 10,000 | 20/08/2019 | GIA/2019-20/P/40 | 12,000 | |||||||||
23/08/2019 | GIA/2019-20/R/24 | 7,000 | 21/08/2019 | FFC/2019-20/P/26 | 28,000 | |||||||||
23/08/2019 | GIA/2019-20/R/25 | 15,000 | 21/08/2019 | GIA/2019-20/P/109 | 20,550 | |||||||||
27/08/2019 | FFC/2019-20/R/1 | 884,000 | 21/08/2019 | PLANRMDD/2019-20/P/6 | 10,000 | |||||||||
29/08/2019 | OWN/2019-20/R/5 | 600 | 23/08/2019 | GIA/2019-20/P/41 | 2,000 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 12,900 | 23/08/2019 | GIA/2019-20/P/42 | 2,000 | |||||||||
23/08/2019 | GIA/2019-20/P/43 | 26,505 | ||||||||||||
27/08/2019 | GIA/2019-20/P/44 | 2,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
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