Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/8 | 481,000 | 05/12/2019 | FFC/2019-20/P/21 | 22,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/9 | 179,000 | 05/12/2019 | PLANRMDD/2019-20/P/31 | 40,500 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 693,500 | 05/12/2019 | PLANRMDD/2019-20/P/32 | 3,773 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 693,500 | 15/12/2019 | FFC/2019-20/P/22 | 22,000 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/10 | 16,000 | 15/12/2019 | PLANRMDD/2019-20/P/33 | 22,215 | |||||||||
15/12/2019 | PLANRMDD/2019-20/P/34 | 40,040 | ||||||||||||
|