Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | FFC/2019-20/R/2 | 188,729.51 | 03/09/2019 | FFC/2019-20/P/9 | 32,000 | |||||||||
26/09/2019 | GIA/2019-20/R/10 | 279,000 | 11/09/2019 | FFC/2019-20/P/10 | 10,500 | |||||||||
27/09/2019 | OWN/2019-20/R/10 | 3,400 | 11/09/2019 | GIA/2019-20/P/27 | 46,500 | |||||||||
30/09/2019 | GIA/2019-20/R/11 | 16,617 | 11/09/2019 | GIA/2019-20/P/28 | 62,420 | |||||||||
11/09/2019 | GIA/2019-20/P/29 | 7,800 | ||||||||||||
11/09/2019 | OWN/2019-20/P/8 | 25,000 | ||||||||||||
18/09/2019 | GIA/2019-20/P/30 | 2,200 | ||||||||||||
30/09/2019 | GIA/2019-20/P/31 | 46,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 20,000 | ||||||||||||
|