Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | GIA/2019-20/R/4 | 569,514 | 01/10/2019 | PLANRMDD/2019-20/P/26 | 166,500 | |||||||||
05/10/2019 | GIA/2019-20/R/5 | 73,414 | 01/10/2019 | PLANRMDD/2019-20/P/27 | 80,700 | |||||||||
14/10/2019 | OWN/2019-20/R/32 | 550 | 03/10/2019 | PLANRMDD/2019-20/P/28 | 23,440 | |||||||||
16/10/2019 | OWN/2019-20/R/33 | 30,000 | 04/10/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/34 | 600 | 04/10/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/15 | 22,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/13 | 80,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/14 | 150,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/15 | 175,000 | ||||||||||||
24/10/2019 | PLANRMDD/2019-20/P/29 | 100,000 | ||||||||||||
24/10/2019 | PLANRMDD/2019-20/P/30 | 90,000 | ||||||||||||
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