Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/17 | 21,500 | 04/03/2020 | PLANRMDD/2019-20/P/20 | 22,500 | |||||||||
23/03/2020 | OWN/2019-20/R/18 | 2,698 | 05/03/2020 | GIA/2019-20/P/41 | 63,235 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/13 | 195,000 | 12/03/2020 | GIA/2019-20/P/42 | 14,249 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/14 | 72,000 | 16/03/2020 | GIA/2019-20/P/43 | 10,001 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 10,152 | 24/03/2020 | FFC/2019-20/P/28 | 20,000 | |||||||||
24/03/2020 | FFC/2019-20/P/29 | 30,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 20,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 1,006 | ||||||||||||
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