Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/29 | 249,116 | 02/03/2020 | GIA/2019-20/P/47 | 22,210 | |||||||||
20/03/2020 | OWN/2019-20/R/28 | 1,400 | 03/03/2020 | GIA/2019-20/P/48 | 2,040 | |||||||||
23/03/2020 | FFC/2019-20/R/4 | 193,758 | 04/03/2020 | GIA/2019-20/P/49 | 10,500 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/1 | 738,000 | 11/03/2020 | FFC/2019-20/P/29 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/2 | 274,000 | 16/03/2020 | FFC/2019-20/P/30 | 50,000 | |||||||||
31/03/2020 | GIA/2019-20/R/16 | 1,785 | 31/03/2020 | GIA/2019-20/P/61 | 6,238 | |||||||||
31/03/2020 | GIA/2019-20/R/17 | 60 | 31/03/2020 | PLANRMDD/2019-20/P/1 | 433,005 | |||||||||
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