Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | PLANRMDD/2019-20/R/3 | 10,000 | 03/01/2020 | FFC/2019-20/P/42 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/11 | 335,688 | 03/01/2020 | FFC/2019-20/P/43 | 194.7 | |||||||||
24/01/2020 | GIA/2019-20/R/12 | 193,500 | 03/01/2020 | FFC/2019-20/P/44 | 12,000 | |||||||||
03/01/2020 | FFC/2019-20/P/45 | 2,000 | ||||||||||||
03/01/2020 | GIA/2019-20/P/26 | 64,500 | ||||||||||||
03/01/2020 | GIA/2019-20/P/27 | 100,000 | ||||||||||||
03/01/2020 | GIA/2019-20/P/28 | 12,620 | ||||||||||||
03/01/2020 | GIA/2019-20/P/29 | 9,600 | ||||||||||||
03/01/2020 | GIA/2019-20/P/30 | 2,030 | ||||||||||||
14/01/2020 | GIA/2019-20/P/31 | 36,000 | ||||||||||||
14/01/2020 | PLANRMDD/2019-20/P/4 | 301,902 | ||||||||||||
30/01/2020 | FFC/2019-20/P/46 | 165.2 | ||||||||||||
|