Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/10 | 669,000 | 02/12/2019 | FFC/2019-20/P/34 | 12,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/1 | 248,000 | 02/12/2019 | FFC/2019-20/P/35 | 12,000 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,926,000 | 02/12/2019 | GIA/2019-20/P/21 | 63,860 | |||||||||
18/12/2019 | GIA/2019-20/R/11 | 18,500 | 02/12/2019 | GIA/2019-20/P/22 | 23,435 | |||||||||
31/12/2019 | OWN/2019-20/R/10 | 2,450 | 02/12/2019 | OWN/2019-20/P/13 | 60,000 | |||||||||
23/12/2019 | FFC/2019-20/P/36 | 70,000 | ||||||||||||
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