Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/9 | 32,600 | 03/09/2019 | GIA/2019-20/P/12 | 34,235 | |||||||||
05/09/2019 | OWN/2019-20/R/10 | 580 | 03/09/2019 | GIA/2019-20/P/13 | 21,053 | |||||||||
20/09/2019 | OWN/2019-20/R/11 | 4,294 | 06/09/2019 | PLANRMDD/2019-20/P/10 | 10,500 | |||||||||
23/09/2019 | OWN/2019-20/R/12 | 3,860 | 09/09/2019 | GIA/2019-20/P/14 | 1,901 | |||||||||
26/09/2019 | PLANRMDD/2019-20/R/5 | 279,000 | 12/09/2019 | PLANRMDD/2019-20/P/11 | 20,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 10,021 | 18/09/2019 | FFC/2019-20/P/8 | 67,750 | |||||||||
21/09/2019 | FFC/2019-20/P/9 | 7,950 | ||||||||||||
23/09/2019 | GIA/2019-20/P/15 | 28,185 | ||||||||||||
25/09/2019 | OWN/2019-20/P/18 | 236 | ||||||||||||
26/09/2019 | OWN/2019-20/P/6 | 7,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/8 | 30,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 1,576 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 15,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/16 | 1,901 | ||||||||||||
30/09/2019 | GIA/2019-20/P/17 | 12,953 | ||||||||||||
30/09/2019 | GIA/2019-20/P/18 | 10,001 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/12 | 12,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/13 | 10,500 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/2 | 279,000 | ||||||||||||
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