Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | GIA/2019-20/R/15 | 101,050 | 05/03/2020 | PLANRMDD/2019-20/P/46 | 28,300 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 202,000 | 05/03/2020 | PLANRMDD/2019-20/P/47 | 37,408 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/7 | 543,000 | 05/03/2020 | PLANRMDD/2019-20/P/48 | 27,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 257 | 05/03/2020 | PLANRMDD/2019-20/P/49 | 1,911 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 67,317.5 | 05/03/2020 | PLANRMDD/2019-20/P/50 | 21,529 | |||||||||
31/03/2020 | GIA/2019-20/R/16 | 69,596 | 11/03/2020 | OWN/2019-20/P/30 | 15,630 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 10,950 | 11/03/2020 | OWN/2019-20/P/33 | 14,120 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 20,195 | 13/03/2020 | OWN/2019-20/P/34 | 4,015 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 22,770 | 13/03/2020 | OWN/2019-20/P/35 | 21,820 | |||||||||
13/03/2020 | OWN/2019-20/P/36 | 80,710 | ||||||||||||
13/03/2020 | OWN/2019-20/P/37 | 16,000 | ||||||||||||
20/03/2020 | GIA/2019-20/P/1 | 27,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/9 | 1,189,429 | ||||||||||||
23/03/2020 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
23/03/2020 | PLANRMDD/2019-20/P/51 | 27,000 | ||||||||||||
23/03/2020 | PLANRMDD/2019-20/P/52 | 37,408 | ||||||||||||
23/03/2020 | PLANRMDD/2019-20/P/53 | 28,300 | ||||||||||||
23/03/2020 | PLANRMDD/2019-20/P/54 | 28,695 | ||||||||||||
23/03/2020 | PLANRMDD/2019-20/P/55 | 2,035 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 67,317.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 1,084,229.5 | ||||||||||||
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