Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/6 | 12,110 | 04/03/2020 | GIA/2019-20/P/62 | 4,030 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 5,000 | 06/03/2020 | PLANRMDD/2019-20/P/27 | 14,200 | |||||||||
23/03/2020 | GIA/2019-20/R/12 | 54,664 | 07/03/2020 | PLANRMDD/2019-20/P/24 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 265,000 | 12/03/2020 | GIA/2019-20/P/60 | 200 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/7 | 98,000 | 12/03/2020 | GIA/2019-20/P/61 | 200 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 3,778 | 13/03/2020 | OWN/2019-20/P/12 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 141 | 16/03/2020 | PLANRMDD/2019-20/P/25 | 10,500 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/9 | 71 | 17/03/2020 | OWN/2019-20/P/13 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/P/14 | 6,000 | ||||||||||||
24/03/2020 | GIA/2019-20/P/64 | 35,478 | ||||||||||||
24/03/2020 | PLANRMDD/2019-20/P/26 | 12,000 | ||||||||||||
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