Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | GIA/2019-20/R/10 | 16,000 | 05/12/2019 | GIA/2019-20/P/29 | 41,270 | |||||||||
04/12/2019 | PLANRMDD/2019-20/R/3 | 209,000 | 05/12/2019 | PLANRMDD/2019-20/P/10 | 46,500 | |||||||||
04/12/2019 | PLANRMDD/2019-20/R/4 | 78,000 | 07/12/2019 | PLANRMDD/2019-20/P/11 | 7,950 | |||||||||
05/12/2019 | GIA/2019-20/R/9 | 104,004 | 10/12/2019 | GIA/2019-20/P/30 | 103,999 | |||||||||
10/12/2019 | OWN/2019-20/R/7 | 17,437 | 12/12/2019 | FFC/2019-20/P/17 | 197,115 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 604,000 | 23/12/2019 | FFC/2019-20/P/18 | 2,843 | |||||||||
25/12/2019 | OWN/2019-20/R/3 | 10,376 | 23/12/2019 | FFC/2019-20/P/19 | 1,150 | |||||||||
23/12/2019 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/21 | 30,000 | ||||||||||||
23/12/2019 | PLANRMDD/2019-20/P/12 | 20,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/22 | 1,600 | ||||||||||||
24/12/2019 | OWN/2019-20/P/12 | 10,000 | ||||||||||||
30/12/2019 | GIA/2019-20/P/31 | 52,644 | ||||||||||||
30/12/2019 | PLANRMDD/2019-20/P/13 | 21,990 | ||||||||||||
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