Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | GIA/2019-20/R/28 | 500 | 02/09/2019 | FFC/2019-20/P/23 | 15,000 | |||||||||
05/09/2019 | GIA/2019-20/R/30 | 1,000 | 05/09/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
05/09/2019 | GIA/2019-20/R/31 | 216,000 | 05/09/2019 | FFC/2019-20/P/25 | 25,000 | |||||||||
06/09/2019 | GIA/2019-20/R/29 | 1,500 | 05/09/2019 | GIA/2019-20/P/45 | 30,155 | |||||||||
20/09/2019 | OWN/2019-20/R/21 | 47,407 | 05/09/2019 | GIA/2019-20/P/46 | 2,000 | |||||||||
26/09/2019 | GIA/2019-20/R/5 | 279,000 | 06/09/2019 | GIA/2019-20/P/108 | 5 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 6,600 | 06/09/2019 | GIA/2019-20/P/47 | 26,505 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 1,710 | 06/09/2019 | GIA/2019-20/P/48 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 459 | 10/09/2019 | FFC/2019-20/P/9 | 12,000 | |||||||||
10/09/2019 | PLANRMDD/2019-20/P/7 | 10,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/13 | 117,792 | ||||||||||||
27/09/2019 | GIA/2019-20/P/49 | 30,000 | ||||||||||||
27/09/2019 | PLANRMDD/2019-20/P/8 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/14 | 131,062 | ||||||||||||
30/09/2019 | FFC/2019-20/P/27 | 130,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/50 | 27,000 | ||||||||||||
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