Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | PLANRMDD/2019-20/R/9 | 10,000 | 23/01/2020 | FFC/2019-20/P/14 | 9,714 | |||||||||
24/01/2020 | GIA/2019-20/R/5 | 48,000 | 24/01/2020 | GIA/2019-20/P/20 | 12,000 | |||||||||
24/01/2020 | GIA/2019-20/R/6 | 101,000 | 24/01/2020 | PLANRMDD/2019-20/P/18 | 10,000 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/10 | 166,500 | 24/01/2020 | PLANRMDD/2019-20/P/19 | 10,000 | |||||||||
31/01/2020 | PLANRMDD/2019-20/R/14 | 50 | 29/01/2020 | GIA/2019-20/P/21 | 12,000 | |||||||||
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