Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | GIA/2019-20/R/8 | 279,000 | 09/09/2019 | GIA/2019-20/P/14 | 16,000 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 22,116 | 10/09/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
26/09/2019 | OWN/2019-20/R/21 | 21,840 | 12/09/2019 | OWN/2019-20/P/5 | 7,950 | |||||||||
30/09/2019 | GIA/2019-20/R/22 | 3,498 | 20/09/2019 | GIA/2019-20/P/15 | 55,000 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 5,595 | 20/09/2019 | GIA/2019-20/P/16 | 40,000 | |||||||||
20/09/2019 | PLANRMDD/2019-20/P/2 | 111,310 | ||||||||||||
20/09/2019 | PLANRMDD/2019-20/P/3 | 88,546 | ||||||||||||
27/09/2019 | GIA/2019-20/P/17 | 17,000 | ||||||||||||
27/09/2019 | GIA/2019-20/P/18 | 9,600 | ||||||||||||
29/09/2019 | FFC/2019-20/P/6 | 12,000 | ||||||||||||
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