Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/61 | 300 | 07/09/2019 | FFC/2019-20/P/15 | 12,000 | |||||||||
06/09/2019 | OWN/2019-20/R/62 | 1,250 | 07/09/2019 | GIA/2019-20/P/10 | 22,954 | |||||||||
06/09/2019 | OWN/2019-20/R/63 | 9,225 | 07/09/2019 | PLANRMDD/2019-20/P/10 | 10,000 | |||||||||
06/09/2019 | OWN/2019-20/R/64 | 1,030 | 09/09/2019 | GIA/2019-20/P/11 | 56,126 | |||||||||
15/09/2019 | OWN/2019-20/R/69 | 2,180 | 10/09/2019 | OWN/2019-20/P/18 | 4,000 | |||||||||
15/09/2019 | OWN/2019-20/R/70 | 9,300 | 23/09/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/65 | 24,391 | 27/09/2019 | FFC/2019-20/P/16 | 12,000 | |||||||||
20/09/2019 | OWN/2019-20/R/66 | 80,000 | 27/09/2019 | PLANRMDD/2019-20/P/11 | 10,000 | |||||||||
26/09/2019 | GIA/2019-20/R/6 | 279,000 | 28/09/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
28/09/2019 | OWN/2019-20/R/67 | 430 | 30/09/2019 | GIA/2019-20/P/12 | 139,500 | |||||||||
30/09/2019 | OWN/2019-20/R/68 | 1,267 | ||||||||||||
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