Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/8 | 487,000 | 03/12/2019 | FFC/2019-20/P/15 | 12,500 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/4 | 181,000 | 03/12/2019 | GIA/2019-20/P/16 | 10,000 | |||||||||
10/12/2019 | FFC/2019-20/R/3 | 1,408,000 | 03/12/2019 | PLANRMDD/2019-20/P/13 | 6,000 | |||||||||
18/12/2019 | FFC/2019-20/R/4 | 18,500 | 06/12/2019 | OWN/2019-20/P/7 | 4,195 | |||||||||
18/12/2019 | OWN/2019-20/R/7 | 7,900 | 06/12/2019 | PLANRMDD/2019-20/P/12 | 13,475 | |||||||||
23/12/2019 | FFC/2019-20/P/16 | 12,500 | ||||||||||||
23/12/2019 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
23/12/2019 | GIA/2019-20/P/17 | 5,596 | ||||||||||||
23/12/2019 | GIA/2019-20/P/18 | 10,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
23/12/2019 | PLANRMDD/2019-20/P/14 | 3,000 | ||||||||||||
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