Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/13 | 6,460 | 06/09/2019 | GIA/2019-20/P/24 | 82,615 | |||||||||
20/09/2019 | OWN/2019-20/R/18 | 65,813 | 17/09/2019 | PLANRMDD/2019-20/P/3 | 92,821 | |||||||||
21/09/2019 | GIA/2019-20/R/18 | 218,000 | 21/09/2019 | PLANRMDD/2019-20/P/7 | 218,000 | |||||||||
22/09/2019 | PLANRMDD/2019-20/R/1 | 123,000 | 24/09/2019 | GIA/2019-20/P/25 | 12,000 | |||||||||
26/09/2019 | GIA/2019-20/R/7 | 333,000 | 24/09/2019 | GIA/2019-20/P/26 | 41,780 | |||||||||
30/09/2019 | GIA/2019-20/R/8 | 5,508 | 24/09/2019 | GIA/2019-20/P/27 | 12,000 | |||||||||
24/09/2019 | GIA/2019-20/P/28 | 333,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 126,372 | ||||||||||||
30/09/2019 | FFC/2019-20/P/2 | 271,848 | ||||||||||||
30/09/2019 | OWN/2019-20/P/4 | 6,000 | ||||||||||||
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