Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/3 | 1,350 | 13/03/2020 | GIA/2019-20/P/9 | 138,831 | |||||||||
23/03/2020 | GIA/2019-20/R/12 | 467,000 | 24/03/2020 | FFC/2019-20/P/2 | 260,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/2 | 173,000 | 24/03/2020 | GIA/2019-20/P/2 | 70,000 | |||||||||
27/03/2020 | GIA/2019-20/R/10 | 166,500 | 24/03/2020 | GIA/2019-20/P/3 | 84,000 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/3 | 79,367 | ||||||||||||
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