Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/10 | 244,000 | 02/12/2019 | FFC/2019-20/P/12 | 66,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/11 | 91,000 | 02/12/2019 | OWN/2019-20/P/9 | 7,500 | |||||||||
11/12/2019 | FFC/2019-20/R/3 | 704,000 | 02/12/2019 | PLANRMDD/2019-20/P/14 | 63,500 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/12 | 18,500 | 09/12/2019 | GIA/2019-20/P/57 | 71,334 | |||||||||
26/12/2019 | GIA/2019-20/R/13 | 284,592 | 11/12/2019 | FFC/2019-20/P/13 | 90,000 | |||||||||
31/12/2019 | PLANRMDD/2019-20/R/13 | 11,312 | 18/12/2019 | GIA/2019-20/P/40 | 11,520 | |||||||||
20/12/2019 | FFC/2019-20/P/14 | 43,900 | ||||||||||||
24/12/2019 | GIA/2019-20/P/47 | 21,053 | ||||||||||||
26/12/2019 | GIA/2019-20/P/58 | 43,900 | ||||||||||||
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