Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/5 | 18,740 | 02/09/2019 | GIA/2019-20/P/24 | 35,644 | |||||||||
20/09/2019 | FFC/2019-20/R/2 | 85,132 | 05/09/2019 | GIA/2019-20/P/23 | 9,920 | |||||||||
26/09/2019 | GIA/2019-20/R/7 | 279,000 | 06/09/2019 | PLANRMDD/2019-20/P/11 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 1,083 | 11/09/2019 | FFC/2019-20/P/15 | 13,500 | |||||||||
11/09/2019 | FFC/2019-20/P/16 | 58,507 | ||||||||||||
11/09/2019 | GIA/2019-20/P/25 | 46,661 | ||||||||||||
18/09/2019 | GIA/2019-20/P/26 | 31,912 | ||||||||||||
24/09/2019 | FFC/2019-20/P/17 | 7,950 | ||||||||||||
30/09/2019 | FFC/2019-20/P/18 | 14,400 | ||||||||||||
30/09/2019 | GIA/2019-20/P/27 | 33,796 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/12 | 4,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/13 | 15,000 | ||||||||||||
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