Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/5 | 272,000 | 03/12/2019 | PLANRMDD/2019-20/P/15 | 20,571 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/6 | 101,000 | 04/12/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 780,000 | 12/12/2019 | PLANRMDD/2019-20/P/19 | 22,000 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/7 | 16,000 | 20/12/2019 | PLANRMDD/2019-20/P/20 | 3,000 | |||||||||
|