Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/17 | 4,800 | 04/12/2019 | GIA/2019-20/P/34 | 21,000 | |||||||||
05/12/2019 | GIA/2019-20/R/10 | 223,000 | 04/12/2019 | GIA/2019-20/P/35 | 26,382 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/5 | 83,000 | 04/12/2019 | PLANRMDD/2019-20/P/9 | 7,000 | |||||||||
11/12/2019 | FFC/2019-20/R/2 | 572,000 | 05/12/2019 | GIA/2019-20/P/36 | 23,700 | |||||||||
17/12/2019 | OWN/2019-20/R/18 | 1,500 | 08/12/2019 | PLANRMDD/2019-20/P/10 | 453,311 | |||||||||
18/12/2019 | GIA/2019-20/R/9 | 16,000 | 11/12/2019 | GIA/2019-20/P/37 | 14,334 | |||||||||
18/12/2019 | FFC/2019-20/P/12 | 35,000 | ||||||||||||
18/12/2019 | GIA/2019-20/P/38 | 16,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/4 | 6,600 | ||||||||||||
18/12/2019 | PLANRMDD/2019-20/P/5 | 12,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/13 | 35,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/5 | 20,000 | ||||||||||||
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