Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/12 | 73,414 | 04/12/2019 | GIA/2019-20/P/21 | 50,442 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/5 | 348,000 | 19/12/2019 | OWN/2019-20/P/5 | 75,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/6 | 129,000 | 24/12/2019 | FFC/2019-20/P/16 | 12,000 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 1,004,000 | 24/12/2019 | GIA/2019-20/P/22 | 16,000 | |||||||||
18/12/2019 | GIA/2019-20/R/7 | 16,000 | 24/12/2019 | PLANRMDD/2019-20/P/11 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 3,110 | 26/12/2019 | FFC/2019-20/P/19 | 80,000 | |||||||||
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