Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/10 | 7,540 | 02/09/2019 | FFC/2019-20/P/21 | 12,000 | |||||||||
26/09/2019 | GIA/2019-20/R/2 | 279,000 | 03/09/2019 | GIA/2019-20/P/16 | 36,000 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 15,050 | 05/09/2019 | GIA/2019-20/P/17 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 55,250 | 12/09/2019 | FFC/2019-20/P/18 | 12,000 | |||||||||
19/09/2019 | PLANRMDD/2019-20/P/2 | 200,000 | ||||||||||||
21/09/2019 | FFC/2019-20/P/19 | 194,017 | ||||||||||||
24/09/2019 | GIA/2019-20/P/14 | 18,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/20 | 185,200 | ||||||||||||
25/09/2019 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
25/09/2019 | GIA/2019-20/P/15 | 18,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/23 | 10,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/24 | 12,000 | ||||||||||||
26/09/2019 | GIA/2019-20/P/18 | 10,000 | ||||||||||||
|