Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/6 | 292,000 | 09/12/2019 | FFC/2019-20/P/24 | 29,840 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/7 | 109,000 | 10/12/2019 | FFC/2019-20/P/25 | 25,460 | |||||||||
12/12/2019 | FFC/2019-20/R/8 | 851,000 | 11/12/2019 | FFC/2019-20/P/26 | 12,846 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/8 | 16,000 | 19/12/2019 | PLANRMDD/2019-20/P/22 | 60,000 | |||||||||
24/12/2019 | OWN/2019-20/P/8 | 61,354 | ||||||||||||
26/12/2019 | FFC/2019-20/P/27 | 61,303 | ||||||||||||
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