Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/10 | 72,000 | 03/12/2019 | GIA/2019-20/P/51 | 27,490 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/11 | 195,000 | 05/12/2019 | GIA/2019-20/P/74 | 12,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/9 | 279,356 | 10/12/2019 | GIA/2019-20/P/52 | 65,708 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 620,000 | 10/12/2019 | OWN/2019-20/P/8 | 18,000 | |||||||||
13/12/2019 | OWN/2019-20/R/11 | 3,000 | 14/12/2019 | FFC/2019-20/P/13 | 15.39 | |||||||||
17/12/2019 | OWN/2019-20/R/12 | 20,000 | 14/12/2019 | OWN/2019-20/P/11 | 15.39 | |||||||||
18/12/2019 | GIA/2019-20/R/16 | 16,000 | 24/12/2019 | GIA/2019-20/P/75 | 12,000 | |||||||||
18/12/2019 | OWN/2019-20/R/13 | 3,000 | 26/12/2019 | GIA/2019-20/P/53 | 16,000 | |||||||||
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