Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/11 | 390,000 | 06/12/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 145,000 | 06/12/2019 | FFC/2019-20/P/2 | 974,078 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 1,122,000 | 06/12/2019 | GIA/2019-20/P/28 | 30,000 | |||||||||
18/12/2019 | FFC/2019-20/R/4 | 6,750 | 09/12/2019 | FFC/2019-20/P/3 | 603,916 | |||||||||
18/12/2019 | GIA/2019-20/R/12 | 6,750 | 10/12/2019 | GIA/2019-20/P/29 | 55,730 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 20,736 | 30/12/2019 | GIA/2019-20/P/30 | 60,420 | |||||||||
25/12/2019 | GIA/2019-20/R/13 | 20,736 | ||||||||||||
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