Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 215,000 | 03/12/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/6 | 578,000 | 13/12/2019 | FFC/2019-20/P/40 | 158,873 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,655,000 | 23/12/2019 | FFC/2019-20/P/41 | 65,200 | |||||||||
18/12/2019 | GIA/2019-20/R/3 | 16,000 | 23/12/2019 | FFC/2019-20/P/42 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/14 | 1,350 | 24/12/2019 | FFC/2019-20/P/43 | 16,079 | |||||||||
31/12/2019 | OWN/2019-20/R/15 | 57,528 | 24/12/2019 | GIA/2019-20/P/24 | 10,000 | |||||||||
25/12/2019 | OWN/2019-20/P/10 | 5,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/44 | 10,000 | ||||||||||||
26/12/2019 | GIA/2019-20/P/25 | 18,000 | ||||||||||||
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