Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/9 | 474,000 | 03/12/2019 | PLANRMDD/2019-20/P/3 | 5,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/2 | 176,000 | 23/12/2019 | FFC/2019-20/P/30 | 14,250 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 677,500 | 24/12/2019 | FFC/2019-20/P/23 | 20,000 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 677,500 | 24/12/2019 | FFC/2019-20/P/24 | 24,000 | |||||||||
13/12/2019 | OWN/2019-20/R/7 | 8,050 | 24/12/2019 | GIA/2019-20/P/18 | 22,344 | |||||||||
18/12/2019 | GIA/2019-20/R/10 | 18,500 | 24/12/2019 | GIA/2019-20/P/2 | 285,919 | |||||||||
26/12/2019 | FFC/2019-20/P/26 | 93,231 | ||||||||||||
26/12/2019 | FFC/2019-20/P/27 | 256,276 | ||||||||||||
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