Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/4 | 2,200 | 03/09/2019 | GIA/2019-20/P/20 | 34,698 | |||||||||
12/09/2019 | OWN/2019-20/R/5 | 5,000 | 05/09/2019 | FFC/2019-20/P/9 | 17,679 | |||||||||
16/09/2019 | OWN/2019-20/R/6 | 2,500 | 05/09/2019 | GIA/2019-20/P/21 | 9,725 | |||||||||
26/09/2019 | GIA/2019-20/R/6 | 279,000 | 05/09/2019 | GIA/2019-20/P/22 | 21,430 | |||||||||
28/09/2019 | GIA/2019-20/R/7 | 14,630 | 05/09/2019 | GIA/2019-20/P/23 | 4,800 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 320 | 05/09/2019 | GIA/2019-20/P/24 | 33,585 | |||||||||
06/09/2019 | OWN/2019-20/P/5 | 4,000 | ||||||||||||
20/09/2019 | PLANRMDD/2019-20/P/1 | 15,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/10 | 7,950 | ||||||||||||
27/09/2019 | GIA/2019-20/P/25 | 222,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/26 | 48,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/27 | 4,800 | ||||||||||||
30/09/2019 | GIA/2019-20/P/28 | 93,503 | ||||||||||||
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