Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | PLANRMDD/2019-20/R/13 | 10,000 | 09/01/2020 | GIA/2019-20/P/2 | 21,491 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/14 | 101,050 | 09/01/2020 | PLANRMDD/2019-20/P/36 | 10,000 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/15 | 139,500 | 09/01/2020 | PLANRMDD/2019-20/P/37 | 12,000 | |||||||||
09/01/2020 | PLANRMDD/2019-20/P/38 | 36 | ||||||||||||
16/01/2020 | OWN/2019-20/P/3 | 10,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/4 | 17,950 | ||||||||||||
22/01/2020 | PLANRMDD/2019-20/P/39 | 10,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/5 | 65,000 | ||||||||||||
23/01/2020 | PLANRMDD/2019-20/P/40 | 71,000 | ||||||||||||
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