Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/17 | 84,463 | 06/12/2019 | GIA/2019-20/P/40 | 84,463 | |||||||||
05/12/2019 | GIA/2019-20/R/6 | 390,000 | 09/12/2019 | FFC/2019-20/P/11 | 170,325 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 145,000 | 09/12/2019 | FFC/2019-20/P/9 | 121,534 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,122,000 | 09/12/2019 | GIA/2019-20/P/18 | 10,000 | |||||||||
18/12/2019 | GIA/2019-20/R/7 | 18,500 | 09/12/2019 | GIA/2019-20/P/19 | 12,000 | |||||||||
09/12/2019 | GIA/2019-20/P/20 | 63,409 | ||||||||||||
11/12/2019 | GIA/2019-20/P/41 | 22,954 | ||||||||||||
19/12/2019 | GIA/2019-20/P/21 | 63,616 | ||||||||||||
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