Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/4 | 258,000 | 02/12/2019 | GIA/2019-20/P/20 | 23,440 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/5 | 96,000 | 03/12/2019 | GIA/2019-20/P/21 | 65,740 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 748,000 | 04/12/2019 | FFC/2019-20/P/17 | 10,500 | |||||||||
18/12/2019 | GIA/2019-20/R/10 | 16,000 | 09/12/2019 | FFC/2019-20/P/32 | 142,992 | |||||||||
19/12/2019 | OWN/2019-20/R/7 | 120,000 | 17/12/2019 | FFC/2019-20/P/18 | 12,000 | |||||||||
20/12/2019 | FFC/2019-20/P/19 | 151,978 | ||||||||||||
|