Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/5 | 439,000 | 02/12/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/16 | 163,000 | 02/12/2019 | PLANRMDD/2019-20/P/22 | 12,000 | |||||||||
10/12/2019 | FFC/2019-20/R/2 | 1,263,000 | 09/12/2019 | FFC/2019-20/P/27 | 10,660 | |||||||||
18/12/2019 | GIA/2019-20/R/4 | 23,500 | 09/12/2019 | OWN/2019-20/P/23 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 3,980 | 11/12/2019 | FFC/2019-20/P/26 | 12,500 | |||||||||
12/12/2019 | FFC/2019-20/P/25 | 227,989 | ||||||||||||
23/12/2019 | FFC/2019-20/P/28 | 332,795 | ||||||||||||
24/12/2019 | GIA/2019-20/P/2 | 18,000 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/23 | 110,000 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/24 | 37,000 | ||||||||||||
|