Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/7 | 350,000 | 03/12/2019 | FFC/2019-20/P/19 | 7,950 | |||||||||
05/12/2019 | OWN/2019-20/R/16 | 3,200 | 03/12/2019 | FFC/2019-20/P/20 | 10,500 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/8 | 116,000 | 03/12/2019 | FFC/2019-20/P/23 | 12,000 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 907,000 | 03/12/2019 | GIA/2019-20/P/14 | 23,440 | |||||||||
18/12/2019 | GIA/2019-20/R/8 | 16,000 | 05/12/2019 | FFC/2019-20/P/21 | 289,654 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/9 | 313,000 | 05/12/2019 | FFC/2019-20/P/33 | 200,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/P/18 | 150,000 | ||||||||||||
26/12/2019 | GIA/2019-20/P/15 | 164,906 | ||||||||||||
30/12/2019 | FFC/2019-20/P/24 | 13,500 | ||||||||||||
31/12/2019 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
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