Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | GIA/2019-20/R/6 | 202,000 | 03/12/2019 | PLANRMDD/2019-20/P/36 | 37,408 | |||||||||
04/12/2019 | GIA/2019-20/R/9 | 543,000 | 03/12/2019 | PLANRMDD/2019-20/P/37 | 28,300 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,572,000 | 03/12/2019 | PLANRMDD/2019-20/P/38 | 1,911 | |||||||||
20/12/2019 | GIA/2019-20/R/4 | 10,000 | 09/12/2019 | OWN/2019-20/P/25 | 32,694 | |||||||||
20/12/2019 | GIA/2019-20/R/5 | 18,500 | 20/12/2019 | OWN/2019-20/P/27 | 10,000 | |||||||||
31/12/2019 | GIA/2019-20/R/14 | 54,210 | 23/12/2019 | PLANRMDD/2019-20/P/39 | 28,300 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 6,700 | 24/12/2019 | OWN/2019-20/P/26 | 16,000 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 39,000 | 25/12/2019 | PLANRMDD/2019-20/P/56 | 27,000 | |||||||||
25/12/2019 | PLANRMDD/2019-20/P/57 | 28,300 | ||||||||||||
25/12/2019 | PLANRMDD/2019-20/P/58 | 37,408 | ||||||||||||
25/12/2019 | PLANRMDD/2019-20/P/59 | 1,911 | ||||||||||||
25/12/2019 | PLANRMDD/2019-20/P/61 | 21,529 | ||||||||||||
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