Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/17 | 9,000 | 06/09/2019 | FFC/2019-20/P/10 | 12,000 | |||||||||
10/09/2019 | OWN/2019-20/R/15 | 2,770 | 06/09/2019 | GIA/2019-20/P/11 | 21,053 | |||||||||
26/09/2019 | GIA/2019-20/R/4 | 387,000 | 06/09/2019 | GIA/2019-20/P/12 | 1,901 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 6,480 | 06/09/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
06/09/2019 | PLANRMDD/2019-20/P/7 | 10,500 | ||||||||||||
26/09/2019 | FFC/2019-20/P/11 | 12,000 | ||||||||||||
26/09/2019 | GIA/2019-20/P/13 | 166,500 | ||||||||||||
26/09/2019 | GIA/2019-20/P/14 | 22,197 | ||||||||||||
26/09/2019 | GIA/2019-20/P/15 | 1,891 | ||||||||||||
26/09/2019 | GIA/2019-20/P/16 | 65,708 | ||||||||||||
26/09/2019 | GIA/2019-20/P/17 | 27,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/10 | 27,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/11 | 18,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/12 | 3,000 | ||||||||||||
26/09/2019 | PLANRMDD/2019-20/P/8 | 10,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 70.8 | ||||||||||||
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