Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/2 | 397,000 | 04/12/2019 | GIA/2019-20/P/39 | 15,350 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 148,000 | 09/12/2019 | FFC/2019-20/P/13 | 5,000 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 571,500 | 09/12/2019 | PLANRMDD/2019-20/P/8 | 22,000 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 571,500 | 13/12/2019 | FFC/2019-20/P/14 | 5,000 | |||||||||
18/12/2019 | GIA/2019-20/R/10 | 16,000 | 17/12/2019 | GIA/2019-20/P/40 | 12,000 | |||||||||
19/12/2019 | OWN/2019-20/R/8 | 2,240 | 19/12/2019 | GIA/2019-20/P/41 | 53,820 | |||||||||
28/12/2019 | PLANRMDD/2019-20/R/4 | 22,605 | 19/12/2019 | GIA/2019-20/P/42 | 9,700 | |||||||||
20/12/2019 | OWN/2019-20/P/9 | 4,000 | ||||||||||||
20/12/2019 | PLANRMDD/2019-20/P/3 | 6,368 | ||||||||||||
21/12/2019 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
24/12/2019 | GIA/2019-20/P/43 | 19,343 | ||||||||||||
26/12/2019 | GIA/2019-20/P/44 | 15,350 | ||||||||||||
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