Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/9 | 16,200 | 02/09/2019 | FFC/2019-20/P/11 | 12,000 | |||||||||
06/09/2019 | OWN/2019-20/R/10 | 400 | 02/09/2019 | GIA/2019-20/P/17 | 34,745 | |||||||||
24/09/2019 | OWN/2019-20/R/11 | 60,000 | 02/09/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
26/09/2019 | GIA/2019-20/R/5 | 279,000 | 03/09/2019 | PLANRMDD/2019-20/P/7 | 10,000 | |||||||||
04/09/2019 | GIA/2019-20/P/18 | 24,040 | ||||||||||||
05/09/2019 | GIA/2019-20/P/19 | 3,694 | ||||||||||||
05/09/2019 | OWN/2019-20/P/7 | 16,200 | ||||||||||||
10/09/2019 | FFC/2019-20/P/12 | 2,334 | ||||||||||||
10/09/2019 | PLANRMDD/2019-20/P/18 | 1,766 | ||||||||||||
21/09/2019 | FFC/2019-20/P/13 | 7,950 | ||||||||||||
24/09/2019 | OWN/2019-20/P/8 | 55,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/20 | 38,033 | ||||||||||||
30/09/2019 | GIA/2019-20/P/21 | 279,000 | ||||||||||||
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