Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 460,000 | 11/12/2019 | PLANRMDD/2019-20/P/7 | 24,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/4 | 171,000 | 17/12/2019 | FFC/2019-20/P/19 | 29,834 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 656,500 | 18/12/2019 | FFC/2019-20/P/31 | 31,300 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 656,500 | 24/12/2019 | FFC/2019-20/P/20 | 24,000 | |||||||||
18/12/2019 | GIA/2019-20/R/9 | 26,000 | 24/12/2019 | GIA/2019-20/P/21 | 125 | |||||||||
26/12/2019 | OWN/2019-20/R/10 | 4,690 | 24/12/2019 | GIA/2019-20/P/22 | 28,170 | |||||||||
24/12/2019 | PLANRMDD/2019-20/P/8 | 137,176 | ||||||||||||
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