Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | GIA/2019-20/R/9 | 10,000 | 03/01/2020 | FFC/2019-20/P/15 | 50,000 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/9 | 139,000 | 03/01/2020 | FFC/2019-20/P/16 | 10,500 | |||||||||
03/01/2020 | GIA/2019-20/P/16 | 12,000 | ||||||||||||
06/01/2020 | PLANRMDD/2019-20/P/23 | 16,000 | ||||||||||||
14/01/2020 | GIA/2019-20/P/17 | 50,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/8 | 4,882 | ||||||||||||
16/01/2020 | PLANRMDD/2019-20/P/24 | 7,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/7 | 20,000 | ||||||||||||
24/01/2020 | GIA/2019-20/P/18 | 16,000 | ||||||||||||
27/01/2020 | PLANRMDD/2019-20/P/25 | 30,000 | ||||||||||||
27/01/2020 | PLANRMDD/2019-20/P/26 | 27,000 | ||||||||||||
27/01/2020 | PLANRMDD/2019-20/P/27 | 27,000 | ||||||||||||
29/01/2020 | PLANRMDD/2019-20/P/28 | 28,500 | ||||||||||||
29/01/2020 | PLANRMDD/2019-20/P/29 | 27,000 | ||||||||||||
|