Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/12 | 3,370 | 02/12/2019 | GIA/2019-20/P/8 | 42,982 | |||||||||
05/12/2019 | GIA/2019-20/R/11 | 501,000 | 02/12/2019 | PLANRMDD/2019-20/P/21 | 10,000 | |||||||||
05/12/2019 | GIA/2019-20/R/6 | 98,783 | 03/12/2019 | PLANRMDD/2019-20/P/22 | 12,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/2 | 186,000 | 16/12/2019 | FFC/2019-20/P/9 | 142,693 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 1,446,000 | 24/12/2019 | PLANRMDD/2019-20/P/23 | 12,000 | |||||||||
18/12/2019 | GIA/2019-20/R/12 | 18,500 | 26/12/2019 | FFC/2019-20/P/10 | 6,744 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 17,662 | 26/12/2019 | OWN/2019-20/P/4 | 96,283 | |||||||||
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