Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/7 | 4,760 | 05/09/2019 | GIA/2019-20/P/28 | 21,053 | |||||||||
09/09/2019 | OWN/2019-20/R/8 | 3,100 | 07/09/2019 | FFC/2019-20/P/6 | 10,500 | |||||||||
26/09/2019 | PLANRMDD/2019-20/R/8 | 333,000 | 10/09/2019 | GIA/2019-20/P/29 | 1,901 | |||||||||
29/09/2019 | GIA/2019-20/R/12 | 224,740 | 10/09/2019 | GIA/2019-20/P/30 | 118 | |||||||||
30/09/2019 | GIA/2019-20/R/5 | 4,983 | 12/09/2019 | PLANRMDD/2019-20/P/9 | 48,000 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 432 | 16/09/2019 | FFC/2019-20/P/7 | 53,000 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/9 | 10,331 | 24/09/2019 | FFC/2019-20/P/8 | 90,000 | |||||||||
28/09/2019 | GIA/2019-20/P/31 | 23,778 | ||||||||||||
28/09/2019 | GIA/2019-20/P/32 | 236 | ||||||||||||
28/09/2019 | GIA/2019-20/P/33 | 23,778 | ||||||||||||
28/09/2019 | GIA/2019-20/P/34 | 236 | ||||||||||||
29/09/2019 | GIA/2019-20/P/36 | 36,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/10 | 333,000 | ||||||||||||
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