Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/11 | 5,100 | 02/09/2019 | GIA/2019-20/P/15 | 50,000 | |||||||||
17/09/2019 | OWN/2019-20/R/12 | 17,000 | 04/09/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
20/09/2019 | OWN/2019-20/R/13 | 89,032 | 10/09/2019 | GIA/2019-20/P/16 | 21,048 | |||||||||
23/09/2019 | OWN/2019-20/R/14 | 1,450 | 10/09/2019 | GIA/2019-20/P/17 | 1,776 | |||||||||
26/09/2019 | GIA/2019-20/R/6 | 279,000 | 26/09/2019 | FFC/2019-20/P/9 | 12,000 | |||||||||
26/09/2019 | GIA/2019-20/P/18 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/12 | 12,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/19 | 279,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/20 | 24,544 | ||||||||||||
30/09/2019 | GIA/2019-20/P/21 | 8,030 | ||||||||||||
30/09/2019 | GIA/2019-20/P/22 | 150 | ||||||||||||
30/09/2019 | GIA/2019-20/P/23 | 1,869 | ||||||||||||
30/09/2019 | GIA/2019-20/P/24 | 9,731 | ||||||||||||
30/09/2019 | GIA/2019-20/P/25 | 21,486 | ||||||||||||
30/09/2019 | GIA/2019-20/P/26 | 1,824 | ||||||||||||
30/09/2019 | GIA/2019-20/P/27 | 125 | ||||||||||||
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