Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | PLANRMDD/2019-20/R/10 | 400,000 | 03/03/2020 | GIA/2019-20/P/36 | 47,429 | |||||||||
21/03/2020 | OWN/2019-20/R/16 | 10,000 | 11/03/2020 | OWN/2019-20/P/18 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/15 | 209,000 | 13/03/2020 | FFC/2019-20/P/29 | 7,420 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/16 | 78,000 | 13/03/2020 | FFC/2019-20/P/30 | 3,952 | |||||||||
31/03/2020 | GIA/2019-20/R/18 | 3,068 | 16/03/2020 | PLANRMDD/2019-20/P/25 | 5,990 | |||||||||
21/03/2020 | FFC/2019-20/P/31 | 10,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/32 | 12,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/33 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/19 | 10,000 | ||||||||||||
21/03/2020 | PLANRMDD/2019-20/P/26 | 55,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/37 | 18 | ||||||||||||
27/03/2020 | GIA/2019-20/P/39 | 38,173 | ||||||||||||
30/03/2020 | GIA/2019-20/P/40 | 50,419 | ||||||||||||
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