Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/10 | 236,000 | 03/12/2019 | FFC/2019-20/P/27 | 26,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/9 | 634,000 | 03/12/2019 | PLANRMDD/2019-20/P/16 | 25,536 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 916,000 | 05/12/2019 | FFC/2019-20/P/40 | 59,629 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 916,000 | 05/12/2019 | PLANRMDD/2019-20/P/17 | 1,939 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/11 | 18,500 | 05/12/2019 | PLANRMDD/2019-20/P/31 | 80,000 | |||||||||
13/12/2019 | PLANRMDD/2019-20/P/8 | 166,500 | ||||||||||||
26/12/2019 | FFC/2019-20/P/23 | 26,000 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/18 | 99,906 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/19 | 22,215 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/26 | 80,000 | ||||||||||||
|