Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | GIA/2019-20/R/1 | 248,954 | 06/09/2019 | GIA/2019-20/P/49 | 20,866 | |||||||||
02/09/2019 | GIA/2019-20/R/12 | 279,000 | 06/09/2019 | GIA/2019-20/P/50 | 59,280 | |||||||||
02/09/2019 | GIA/2019-20/R/2 | 293,903 | 06/09/2019 | GIA/2019-20/P/51 | 39,748 | |||||||||
05/09/2019 | GIA/2019-20/R/3 | 71,985 | 06/09/2019 | GIA/2019-20/P/52 | 10,000 | |||||||||
06/09/2019 | GIA/2019-20/R/13 | 244,000 | 07/09/2019 | GIA/2019-20/P/48 | 55,724 | |||||||||
06/09/2019 | OWN/2019-20/R/5 | 37,500 | 09/09/2019 | OWN/2019-20/P/14 | 48,825 | |||||||||
11/09/2019 | OWN/2019-20/R/6 | 14,378 | 12/09/2019 | GIA/2019-20/P/53 | 3,636 | |||||||||
11/09/2019 | OWN/2019-20/R/8 | 19,530 | 17/09/2019 | GIA/2019-20/P/54 | 8,251 | |||||||||
28/09/2019 | GIA/2019-20/R/14 | 91,000 | 23/09/2019 | OWN/2019-20/P/21 | 12,000 | |||||||||
28/09/2019 | GIA/2019-20/R/17 | 101,050 | 23/09/2019 | OWN/2019-20/P/22 | 2,600 | |||||||||
28/09/2019 | GIA/2019-20/R/18 | 139,500 | 26/09/2019 | OWN/2019-20/P/23 | 20,400 | |||||||||
27/09/2019 | GIA/2019-20/P/12 | 54,000 | ||||||||||||
27/09/2019 | GIA/2019-20/P/55 | 12,000 | ||||||||||||
28/09/2019 | GIA/2019-20/P/56 | 25,998 | ||||||||||||
28/09/2019 | GIA/2019-20/P/57 | 39,715 | ||||||||||||
30/09/2019 | GIA/2019-20/P/13 | 12,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/44 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
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