Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/10 | 430 | 06/03/2020 | GIA/2019-20/P/33 | 12,000 | |||||||||
23/03/2020 | GIA/2019-20/R/11 | 320,000 | 06/03/2020 | OWN/2019-20/P/6 | 7,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | 119,000 | 12/03/2020 | OWN/2019-20/P/7 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 118,234 | 12/03/2020 | PLANRMDD/2019-20/P/12 | 160,000 | |||||||||
24/03/2020 | FFC/2019-20/P/4 | 11,900 | ||||||||||||
24/03/2020 | FFC/2019-20/P/5 | 120,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/34 | 4,860 | ||||||||||||
24/03/2020 | PLANRMDD/2019-20/P/13 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 651 | ||||||||||||
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